SI
Stonekeep Investments Portfolio holdings
AUM $149M
This Quarter Return
-1.89%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.31M (+1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
3.94%
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 | $309K |
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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.19% | 7,791 +297 | +4% | +$9.85K | |||
| $257K | 0.19% | 1,533 +132 | +9% | +$22.1K | |||
| $249K | 0.18% | 301 | – | – | |||
| $240K | 0.18% | 7,220 +357 | +5% | +$11.9K | |||
| $229K | 0.17% | 2,714 -275 | -9% | -$23.2K | |||
| $224K | 0.17% | 635 -10 | -2% | -$3.53K | |||
| $213K | 0.16% | +608 | New | +$213K | |||
| $202K | 0.15% | 2,121 -47 | -2% | -$4.49K | |||
| $120K | 0.09% | 11,709 +757 | +7% | +$7.75K | |||
| $64.3K | 0.05% | 63,016 +16,578 | +36% | +$16.9K | |||
| – | – | -1,100 | Closed | -$309K | |||
| – | – | -1,646 | Closed | -$243K | |||
| – | – | -4,500 | Closed | -$280K |
