SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $514K | 0.18% |
+6,773
| New | +$514K |
|
102
Voya Financial
VOYA
$7.24B
| $513K | 0.18% |
+7,179
| New | +$513K |
|
103
O'Reilly Automotive
ORLY
$88B
| $512K | 0.18% |
603
-388
| -39% | -$329K |
|
104
Shake Shack
SHAK
$4.27B
| $512K | 0.18% |
+9,223
| New | +$512K |
|
105
SS&C Technologies
SSNC
$21.7B
| $509K | 0.18% |
+9,016
| New | +$509K |
|
106
American Homes 4 Rent
AMH
$13.3B
| $504K | 0.18% |
16,018
| – | – |
|
107
HEICO
HEI
$43.4B
| $494K | 0.17% |
2,887
| – | – |
|
108
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $479K | 0.17% |
+1,638
| New | +$479K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $478K | 0.17% |
2,274
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.16% |
6,047
-156
| -3% | -$12K |
|
111
Starbucks
SBUX
$100B
| $466K | 0.16% |
+4,474
| New | +$466K |
|
112
Advanced Micro Devices
AMD
$264B
| $463K | 0.16% |
+4,724
| New | +$463K |
|
113
RXO
RXO
$2.68B
| $459K | 0.16% |
23,385
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $458K | 0.16% |
+2,500
| New | +$458K |
|
115
Kforce
KFRC
$606M
| $458K | 0.16% |
7,240
| – | – |
|
116
IMAX
IMAX
$1.54B
| $456K | 0.16% |
+23,752
| New | +$456K |
|
117
Intapp
INTA
$3.78B
| $439K | 0.15% |
9,791
-651
| -6% | -$29.2K |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $427K | 0.15% |
2,827
| – | – |
|
119
MongoDB
MDB
$25.7B
| $418K | 0.15% |
1,795
-272
| -13% | -$63.4K |
|
120
Transmedics
TMDX
$3.92B
| $417K | 0.15% |
5,513
-4,554
| -45% | -$345K |
|
|
BELFB
121
Bel Fuse Class B
BELFB
$1.7B
| $399K | 0.14% |
10,619
-10,617
| -50% | -$399K |
|
122
Zoetis
ZTS
$69.3B
| $397K | 0.14% |
+2,384
| New | +$397K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $396K | 0.14% |
4,130
| – | – |
|
124
SoundThinking
SSTI
$163M
| $394K | 0.14% |
10,033
| – | – |
|
125
SiTime
SITM
$6.28B
| $391K | 0.14% |
+2,747
| New | +$391K |
|