SI
Stonekeep Investments Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$1.31M (+1%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $1.38M | |
| 3 | $1.09M | |
| 4 | $804K | |
| 5 | $754K |
Top Sells
| 1 | $1.59M | |
| 2 | $884K | |
| 3 | $776K | |
| 4 | $505K | |
| 5 | $93.4K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8M | 16.07% | 432,861 -17,572 | -4% | -$884K | |||
| $18.5M | 13.63% | 858,515 +64,125 | +8% | +$1.38M | |||
| $13.7M | 10.11% | 136,113 -15,800 | -10% | -$1.59M | |||
| $11.2M | 8.26% | 40,773 +2,924 | +8% | +$804K | |||
| $6.06M | 4.47% | 133,824 +5,567 | +4% | +$252K | |||
| $5.9M | 4.35% | 298,124 +27,536 | +10% | +$545K | |||
| $5.07M | 3.74% | 68,988 +8,423 | +14% | +$619K | |||
| $3.87M | 2.86% | 76,207 +2,499 | +3% | +$127K | |||
| $3.68M | 2.71% | 37,165 +2,370 | +7% | +$234K | |||
| $3.56M | 2.63% | 13,750 +501 | +4% | +$130K | |||
| $3.41M | 2.52% | 147,265 +32,558 | +28% | +$754K | |||
| $3.4M | 2.51% | 147,995 +47,451 | +47% | +$1.09M | |||
| $2.93M | 2.16% | 106,150 +15,114 | +17% | +$417K | |||
| $2.62M | 1.93% | 13,757 +300 | +2% | +$57.1K | |||
| $2.31M | 1.71% | 46,305 +1,357 | +3% | +$67.8K | |||
| $2.07M | 1.53% | 5,517 +14 | +0.3% | +$5.26K | |||
| $2.03M | 1.5% | 18,726 -2 | -0% | -$217 | |||
| $1.93M | 1.42% | 24,405 -6,393 | -21% | -$505K | |||
| $1.6M | 1.18% | 2 | New | +$1.6M | |||
| $1.43M | 1.05% | 6,432 +61 | +1% | +$13.6K | |||
| $1.22M | 0.9% | 7,784 -32 | -0.4% | -$5K | |||
| $1.1M | 0.81% | 2,134 -50 | -2% | -$25.7K | |||
| $891K | 0.66% | 1,546 -2 | -0.1% | -$1.15K | |||
| $883K | 0.65% | 16,853 | – | – | |||
| $881K | 0.65% | 3,590 +17 | +0.5% | +$4.17K |
