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
ORLY icon
101
O'Reilly Automotive
ORLY
$86.2B
$419K 0.13%
6,915
-990
MSTR icon
102
Strategy Inc
MSTR
$83.2B
$400K 0.13%
+12,190
INTA icon
103
Intapp
INTA
$3.04B
$380K 0.12%
11,327
+1,065
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$366K 0.12%
9,054
+1,386
PCTY icon
105
Paylocity
PCTY
$8.29B
$365K 0.12%
2,008
+284
PINS icon
106
Pinterest
PINS
$22B
$360K 0.11%
13,307
+1,219
GMED icon
107
Globus Medical
GMED
$8.05B
$356K 0.11%
7,168
ORCL icon
108
Oracle
ORCL
$830B
$353K 0.11%
3,336
-1,350
AUGX
109
DELISTED
Augmedix, Inc. Common Stock
AUGX
$329K 0.11%
63,968
-4,142
ABNB icon
110
Airbnb
ABNB
$77.1B
$319K 0.1%
2,326
+452
AZO icon
111
AutoZone
AZO
$67.2B
$312K 0.1%
123
+33
INVH icon
112
Invitation Homes
INVH
$17.5B
$309K 0.1%
+9,759
DVN icon
113
Devon Energy
DVN
$20.1B
$301K 0.1%
+6,319
NDLS icon
114
Noodles & Co
NDLS
$28.7M
$299K 0.1%
121,396
-17,586
GKOS icon
115
Glaukos
GKOS
$5B
$294K 0.09%
3,912
-555
TREX icon
116
Trex
TREX
$5.44B
$294K 0.09%
+4,766
BRZE icon
117
Braze
BRZE
$2.91B
$289K 0.09%
6,189
-25
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$283K 0.09%
5,643
+455
ETSY icon
119
Etsy
ETSY
$6.98B
$263K 0.08%
4,078
+814
SHOP icon
120
Shopify
SHOP
$205B
$261K 0.08%
+4,787
SDGR icon
121
Schrodinger
SDGR
$1.42B
$258K 0.08%
9,125
-5,997
SYM icon
122
Symbotic
SYM
$7.63B
$252K 0.08%
7,531
-85
PHR icon
123
Phreesia
PHR
$1.34B
$250K 0.08%
13,381
+1,895
DV icon
124
DoubleVerify
DV
$1.78B
$240K 0.08%
8,569
+67
GH icon
125
Guardant Health
GH
$8.16B
$239K 0.08%
8,075
+1,769
3 4
5
6 7