SI

Stonekeep Investments Portfolio holdings

AUM $158M
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$637K
3
+$368K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$266K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.2K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 5.15%
3 Communication Services 2.94%
4 Financials 1.15%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.63%
32,700
+870
27
$757K 0.58%
3,592
+56
28
$693K 0.54%
13,780
+1,140
29
$616K 0.48%
1,068
+144
30
$588K 0.45%
829
-38
31
$505K 0.39%
863
+7
32
$441K 0.34%
3,834
-107
33
$383K 0.3%
4,532
+671
34
$381K 0.29%
3,959
+46
35
$368K 0.28%
+6,234
36
$354K 0.27%
717
37
$336K 0.26%
7,592
+574
38
$334K 0.26%
582
39
$323K 0.25%
4,500
40
$322K 0.25%
3,633
+330
41
$301K 0.23%
1,100
42
$296K 0.23%
16,070
+553
43
$281K 0.22%
763
+53
44
$275K 0.21%
2,192
45
$267K 0.21%
301
+16
46
$263K 0.2%
+2,794
47
$258K 0.2%
+2,648
48
$255K 0.2%
+3,801
49
$232K 0.18%
+5,919
50
$213K 0.16%
+1,629
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