SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
46.69%
1 Year Est. Return
+46.69%
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Holding
171
Top Buys
| 1 | +$871K | |
| 2 | +$715K | |
| 3 | +$675K | |
| 4 |
First Solar
FSLR
|
+$579K |
| 5 |
Starwood Property Trust
STWD
|
+$576K |
Top Sells
| 1 | +$9M | |
| 2 | +$7.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$9.71B
| – | – |
-930
|
|
||
152
PepsiCo
PEP
$210B
| – | – |
-2,836
|
|
||
153
Phreesia
PHR
$1.34B
| – | – |
-13,381
|
|
||
154
Pinterest
PINS
$22B
| – | – |
-13,307
|
|
||
155
Royal Caribbean
RCL
$81.6B
| – | – |
-6,510
|
|
||
156
Ross Stores
ROST
$50.8B
| – | – |
-4,310
|
|
||
157
Schrodinger
SDGR
$1.42B
| – | – |
-9,125
|
|
||
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| – | – |
-3,360
|
|
||
159
NextEra Energy
NEE
$174B
| – | – |
-12,802
|
|
||
160
Netflix
NFLX
$510B
| – | – |
-561
|
|
||
161
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-13,078
|
|
||
162
Shake Shack
SHAK
$3.71B
| – | – |
-3,823
|
|
||
163
Shopify
SHOP
$205B
| – | – |
-4,787
|
|
||
164
SLB Limited
SLB
$48.7B
| – | – |
-8,597
|
|
||
165
SoundThinking
SSTI
$141M
| – | – |
-11,633
|
|
||
166
Symbotic
SYM
$7.63B
| – | – |
-7,531
|
|
||
167
Treace Medical Concepts
TMCI
$407M
| – | – |
-11,260
|
|
||
168
Tesla
TSLA
$1.46T
| – | – |
-883
|
|
||
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,756
|
|
||
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,054
|
|
||
|
AYX
171
DELISTED
Alteryx Inc
AYX
| – | – |
-5,927
|
|