SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HarborOne Bancorp
HONE
$555M
| $673K | 0.22% |
70,728
-30,310
| -30% | -$289K |
|
77
CrowdStrike
CRWD
$106B
| $669K | 0.21% |
3,996
-2,510
| -39% | -$420K |
|
78
Trade Desk
TTD
$26.7B
| $657K | 0.21% |
8,401
-6,856
| -45% | -$536K |
|
79
Teladoc Health
TDOC
$1.37B
| $640K | 0.2% |
34,440
-14,778
| -30% | -$275K |
|
80
Elanco Animal Health
ELAN
$9.12B
| $628K | 0.2% |
+55,873
| New | +$628K |
|
81
IMAX
IMAX
$1.54B
| $625K | 0.2% |
32,351
+7,654
| +31% | +$148K |
|
82
Royal Caribbean
RCL
$98.7B
| $600K | 0.19% |
6,510
-1,470
| -18% | -$135K |
|
83
Ligand Pharmaceuticals
LGND
$3.15B
| $552K | 0.18% |
9,219
| – | – |
|
84
McDonald's
MCD
$224B
| $535K | 0.17% |
2,030
-25
| -1% | -$6.59K |
|
85
Broadcom
AVGO
$1.4T
| $508K | 0.16% |
612
+336
| +122% | +$279K |
|
86
Schlumberger
SLB
$55B
| $501K | 0.16% |
+8,597
| New | +$501K |
|
87
DexCom
DXCM
$29.5B
| $498K | 0.16% |
5,340
+619
| +13% | +$57.8K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $491K | 0.16% |
+3,360
| New | +$491K |
|
89
Ross Stores
ROST
$48.1B
| $487K | 0.16% |
+4,310
| New | +$487K |
|
90
PepsiCo
PEP
$204B
| $481K | 0.15% |
2,836
+130
| +5% | +$22K |
|
91
GitLab
GTLB
$7.93B
| $478K | 0.15% |
10,568
+1,691
| +19% | +$76.5K |
|
92
Enphase Energy
ENPH
$4.93B
| $478K | 0.15% |
+3,976
| New | +$478K |
|
93
Deere & Co
DE
$129B
| $473K | 0.15% |
+1,252
| New | +$473K |
|
94
Boeing
BA
$177B
| $470K | 0.15% |
2,453
| – | – |
|
95
Samsara
IOT
$20.6B
| $469K | 0.15% |
18,609
+2,144
| +13% | +$54.1K |
|
96
HEICO
HEI
$43.4B
| $467K | 0.15% |
2,887
| – | – |
|
97
CRISPR Therapeutics
CRSP
$4.71B
| $454K | 0.15% |
10,008
-4,289
| -30% | -$195K |
|
|
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $442K | 0.14% |
6,756
+825
| +14% | +$54K |
|
99
Affirm
AFRM
$28.8B
| $430K | 0.14% |
20,198
+1,475
| +8% | +$31.4K |
|
100
SPDR Gold Trust
GLD
$107B
| $429K | 0.14% |
2,500
| – | – |
|