SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$973K
3
+$786K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$640K
5
GPRE icon
Green Plains
GPRE
+$585K

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.71M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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