SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.82B
| $803K | 0.29% |
14,297
| – | – |
|
77
Tandem Diabetes Care
TNDM
$834M
| $798K | 0.29% |
32,501
+269
| +0.8% | +$6.6K |
|
78
RTX Corp
RTX
$212B
| $783K | 0.28% |
7,995
| – | – |
|
|
79
Datadog
DDOG
$46.2B
| $774K | 0.28% |
+7,868
| New | +$774K |
|
80
Snowflake
SNOW
$76.5B
| $757K | 0.27% |
+4,301
| New | +$757K |
|
81
Schrodinger
SDGR
$1.42B
| $755K | 0.27% |
15,122
+5,841
| +63% | +$292K |
|
82
HealthEquity
HQY
$8.26B
| $720K | 0.26% |
+11,403
| New | +$720K |
|
83
Ligand Pharmaceuticals
LGND
$3.25B
| $665K | 0.24% |
9,219
| – | – |
|
84
GXO Logistics
GXO
$5.85B
| $653K | 0.24% |
10,402
| – | – |
|
85
McDonald's
MCD
$226B
| $613K | 0.22% |
2,055
+25
| +1% | +$7.46K |
|
86
NNN REIT
NNN
$8.03B
| $613K | 0.22% |
14,324
| – | – |
|
87
DexCom
DXCM
$30.9B
| $607K | 0.22% |
4,721
+71
| +2% | +$9.12K |
|
88
Wynn Resorts
WYNN
$13.1B
| $605K | 0.22% |
5,729
| – | – |
|
89
American Express
AXP
$225B
| $593K | 0.22% |
3,407
| – | – |
|
90
Zscaler
ZS
$42.1B
| $565K | 0.2% |
+3,865
| New | +$565K |
|
91
Cummins
CMI
$54B
| $561K | 0.2% |
+2,289
| New | +$561K |
|
92
Oracle
ORCL
$628B
| $558K | 0.2% |
+4,686
| New | +$558K |
|
93
RXO
RXO
$2.62B
| $530K | 0.19% |
23,385
| – | – |
|
94
Weatherford International
WFRD
$4.48B
| $521K | 0.19% |
7,845
-8,477
| -52% | -$563K |
|
95
Boeing
BA
$176B
| $518K | 0.19% |
2,453
-34
| -1% | -$7.18K |
|
96
Voya Financial
VOYA
$7.28B
| $515K | 0.19% |
7,179
| – | – |
|
97
HEICO
HEI
$44.4B
| $511K | 0.19% |
2,887
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $503K | 0.18% |
527
-76
| -13% | -$72.6K |
|
99
PepsiCo
PEP
$203B
| $501K | 0.18% |
2,706
+898
| +50% | +$166K |
|
100
Noodles & Co
NDLS
$31M
| $470K | 0.17% |
138,982
-28,517
| -17% | -$96.4K |
|