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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0.61% | 13,428 | – | – | |||
| $793K | 0.59% | 16,252 +3,100 | +24% | +$151K | |||
| $728K | 0.54% | 780 -26 | -3% | -$24.3K | |||
| $722K | 0.53% | 7,866 -8,461 | -52% | -$776K | |||
| $660K | 0.49% | 26,794 -3,789 | -12% | -$93.4K | |||
| $573K | 0.42% | 1,020 -10 | -1% | -$5.62K | |||
| $560K | 0.41% | 4,588 +2,396 | +109% | +$292K | |||
| $556K | 0.41% | 9,468 +2,892 | +44% | +$170K | |||
| $519K | 0.38% | 8,905 +586 | +7% | +$34.2K | |||
| $496K | 0.37% | 16,797 -155 | -0.9% | -$4.58K | |||
| $465K | 0.34% | 3,565 +137 | +4% | +$17.9K | |||
| $460K | 0.34% | 878 +32 | +4% | +$16.8K | |||
| $416K | 0.31% | 757 -25 | -3% | -$13.8K | |||
| $393K | 0.29% | 717 | – | – | |||
| $334K | 0.25% | 3,384 +638 | +23% | +$63K | |||
| $333K | 0.25% | 4,696 +292 | +7% | +$20.7K | |||
| $327K | 0.24% | 13,428 +1,188 | +10% | +$28.9K | |||
| $316K | 0.23% | 3,866 +252 | +7% | +$20.6K | |||
| $313K | 0.23% | 3,158 +94 | +3% | +$9.33K | |||
| $303K | 0.22% | 542 | – | – | |||
| $297K | 0.22% | 5,501 | New | +$297K | |||
| $294K | 0.22% | 2,930 | New | +$294K | |||
| $287K | 0.21% | 3,797 | New | +$287K | |||
| $279K | 0.21% | 5,140 +534 | +12% | +$29K | |||
| $274K | 0.2% | 3,893 +387 | +11% | +$27.3K |
