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
$313M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.28M
3
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$5.75M
5
AMZN icon
Amazon
AMZN
+$5.02M

Top Sells

1
+$1.92M
2
+$950K
3
+$919K
4
RPD icon
Rapid7
RPD
+$847K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.75%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.62%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE icon
76
HarborOne Bancorp
HONE
$582M
$673K 0.22%
70,728
-30,310
CRWD icon
77
CrowdStrike
CRWD
$122B
$669K 0.21%
3,996
-2,510
TTD icon
78
Trade Desk
TTD
$24.4B
$657K 0.21%
8,401
-6,856
TDOC icon
79
Teladoc Health
TDOC
$1.51B
$640K 0.2%
34,440
-14,778
ELAN icon
80
Elanco Animal Health
ELAN
$10.6B
$628K 0.2%
+55,873
IMAX icon
81
IMAX
IMAX
$1.73B
$625K 0.2%
32,351
+7,654
RCL icon
82
Royal Caribbean
RCL
$81.6B
$600K 0.19%
6,510
-1,470
LGND icon
83
Ligand Pharmaceuticals
LGND
$3.54B
$552K 0.18%
9,219
MCD icon
84
McDonald's
MCD
$220B
$535K 0.17%
2,030
-25
AVGO icon
85
Broadcom
AVGO
$1.65T
$508K 0.16%
6,120
+3,360
SLB icon
86
SLB Limited
SLB
$48.7B
$501K 0.16%
+8,597
DXCM icon
87
DexCom
DXCM
$26.1B
$498K 0.16%
5,340
+619
SPLK
88
DELISTED
Splunk Inc
SPLK
$491K 0.16%
+3,360
ROST icon
89
Ross Stores
ROST
$50.8B
$487K 0.16%
+4,310
PEP icon
90
PepsiCo
PEP
$210B
$481K 0.15%
2,836
+130
GTLB icon
91
GitLab
GTLB
$7.56B
$478K 0.15%
10,568
+1,691
ENPH icon
92
Enphase Energy
ENPH
$4.78B
$478K 0.15%
+3,976
DE icon
93
Deere & Co
DE
$124B
$473K 0.15%
+1,252
BA icon
94
Boeing
BA
$161B
$470K 0.15%
2,453
IOT icon
95
Samsara
IOT
$21B
$469K 0.15%
18,609
+2,144
HEI icon
96
HEICO Corp
HEI
$42.7B
$467K 0.15%
2,887
CRSP icon
97
CRISPR Therapeutics
CRSP
$6.29B
$454K 0.15%
10,008
-4,289
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
$442K 0.14%
6,756
+825
AFRM icon
99
Affirm
AFRM
$22.1B
$430K 0.14%
20,198
+1,475
GLD icon
100
SPDR Gold Trust
GLD
$135B
$429K 0.14%
2,500
2 3
4
5 6