SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$43.2B
| $859K | 0.27% |
+6,488
| New | +$859K |
|
127
JPMorgan Chase
JPM
$819B
| $840K | 0.27% |
6,607
-5,051
| -43% | -$642K |
|
128
DocuSign
DOCU
$15.1B
| $838K | 0.27% |
3,770
-261
| -6% | -$58K |
|
129
DuPont de Nemours
DD
$31.6B
| $833K | 0.26% |
11,716
-7,253
| -38% | -$516K |
|
130
Guardant Health
GH
$8.39B
| $828K | 0.26% |
6,424
+2,403
| +60% | +$310K |
|
131
CVS Health
CVS
$92.8B
| $811K | 0.26% |
+11,879
| New | +$811K |
|
132
FedEx
FDX
$53.1B
| $790K | 0.25% |
+3,044
| New | +$790K |
|
133
Oracle
ORCL
$627B
| $772K | 0.24% |
11,940
-11,940
| -50% | -$772K |
|
134
Toll Brothers
TOL
$13.3B
| $745K | 0.24% |
17,127
-8,695
| -34% | -$378K |
|
135
Walmart
WMT
$771B
| $742K | 0.24% |
5,150
-1,045
| -17% | -$151K |
|
136
Best Buy
BBY
$15.4B
| $715K | 0.23% |
+7,167
| New | +$715K |
|
137
Labcorp
LH
$23B
| $708K | 0.22% |
3,478
-2,694
| -44% | -$548K |
|
138
MarineMax
HZO
$558M
| $694K | 0.22% |
19,816
-6,606
| -25% | -$231K |
|
|
DEA
139
Easterly Government Properties
DEA
$1.03B
| $657K | 0.21% |
29,018
-28,900
| -50% | -$654K |
|
140
ON Semiconductor
ON
$19.9B
| $640K | 0.2% |
19,559
+5,581
| +40% | +$183K |
|
141
Freeport-McMoran
FCX
$62.9B
| $627K | 0.2% |
+24,107
| New | +$627K |
|
142
Alibaba
BABA
$324B
| $608K | 0.19% |
+2,613
| New | +$608K |
|
143
SPDR Gold Trust
GLD
$108B
| $601K | 0.19% |
3,367
| – | – |
|
|
AEVA
144
Aeva Technologies
AEVA
$802M
| $594K | 0.19% |
+40,851
| New | +$594K |
|
145
Adobe
ADBE
$148B
| $587K | 0.19% |
+1,174
| New | +$587K |
|
|
BRMK
146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $582K | 0.18% |
57,020
| – | – |
|
147
Shake Shack
SHAK
$4.24B
| $580K | 0.18% |
+6,843
| New | +$580K |
|
|
TRIT
148
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $573K | 0.18% |
+51,972
| New | +$573K |
|
|
STIC.U
149
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $567K | 0.18% |
+36,125
| New | +$567K |
|
150
Okta
OKTA
$16.1B
| $557K | 0.18% |
+2,189
| New | +$557K |
|