SI
Stonekeep Investments Portfolio holdings
AUM
$149M
1-Year Return
14.89%
This Quarter Return
+4.15%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.2M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
54
New
6
Increased
31
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.74M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 3 |
CrowdStrike
CRWD
|
$266K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
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 | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.9B
| $162K | 0.13% |
11,887
+561
| +5% | +$7.66K |
|
52
Opendoor
OPEN
$4.39B
| $118K | 0.09% |
58,899
+2,473
| +4% | +$4.95K |
|
|
53
CrowdStrike
CRWD
$104B
| – | – |
-694
| Closed | -$266K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,124
| Closed | -$221K |
|