SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
UnitedHealth
UNH
|
$4.95M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| – | – |
-883
| Closed | -$221K |
|
|
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,756
| Closed | -$442K |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,054
| Closed | -$366K |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| – | – |
-5,927
| Closed | -$223K |
|
130
Airbnb
ABNB
$75.8B
| – | – |
-2,326
| Closed | -$319K |
|
131
Affirm
AFRM
$28.4B
| – | – |
-20,198
| Closed | -$430K |
|
132
Amplitude
AMPL
$1.51B
| – | – |
-16,021
| Closed | -$185K |
|
133
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-139,650
| Closed | -$827K |
|
134
Assertio
ASRT
$76.8M
| – | – |
-30,230
| Closed | -$77.4K |
|
135
Broadcom
AVGO
$1.58T
| – | – |
-6,120
| Closed | -$508K |
|
136
Boeing
BA
$174B
| – | – |
-2,453
| Closed | -$470K |
|
|
BPMC
137
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,643
| Closed | -$283K |
|
138
Braze
BRZE
$3.5B
| – | – |
-6,189
| Closed | -$289K |
|
139
Deere & Co
DE
$128B
| – | – |
-1,252
| Closed | -$473K |
|
140
Definitive Healthcare
DH
$416M
| – | – |
-17,364
| Closed | -$139K |
|
|
141
Walt Disney
DIS
$212B
| – | – |
-95,669
| Closed | -$7.75M |
|
142
DoubleVerify
DV
$2.45B
| – | – |
-8,569
| Closed | -$240K |
|
143
Devon Energy
DVN
$22.1B
| – | – |
-6,319
| Closed | -$301K |
|
144
Elanco Animal Health
ELAN
$9.16B
| – | – |
-55,873
| Closed | -$628K |
|
145
Etsy
ETSY
$5.36B
| – | – |
-4,078
| Closed | -$263K |
|
146
Guardant Health
GH
$7.5B
| – | – |
-8,075
| Closed | -$239K |
|
147
Glaukos
GKOS
$5.39B
| – | – |
-3,912
| Closed | -$294K |
|
148
SPDR Gold Trust
GLD
$112B
| – | – |
-2,500
| Closed | -$429K |
|
149
Globus Medical
GMED
$8.18B
| – | – |
-7,168
| Closed | -$356K |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| – | – |
-120,000
| Closed | -$1.75M |
|