SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
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
+$8.85M
2
+$6.21M
3
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$1.92M
2
+$950K
3
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$209M
$74.4K 0.02%
38,167
+10,700
STRM
152
DELISTED
Streamline Health Solutions
STRM
$56.8K 0.02%
3,916
-384
PRCH icon
153
Porch Group
PRCH
$871M
– –
-44,909
VOYA icon
154
Voya Financial
VOYA
$6.54B
– –
-7,179
ASPN icon
155
Aspen Aerogels
ASPN
$277M
– –
-10,672
DDOG icon
156
Datadog
DDOG
$41.7B
– –
-7,868
DOCS icon
157
Doximity
DOCS
$4.88B
– –
-6,257
EVLV icon
158
Evolv Technologies
EVLV
$922M
– –
-19,289
GRWG icon
159
GrowGeneration
GRWG
$67M
– –
-14,355
GXO icon
160
GXO Logistics
GXO
$6.85B
– –
-10,402
NNN icon
161
NNN REIT
NNN
$8.55B
– –
-14,324
ON icon
162
ON Semiconductor
ON
$24.6B
– –
-8,709
RTX icon
163
RTX Corp
RTX
$280B
– –
-7,995
SFIX icon
164
Stitch Fix
SFIX
$428M
– –
-16,619
SNOW icon
165
Snowflake
SNOW
$57.6B
– –
-4,301
SPGI icon
166
S&P Global
SPGI
$133B
– –
-528
STIM icon
167
Neuronetics
STIM
$91.1M
– –
-17,049
STKL
168
SunOpta
STKL
$763M
– –
-15,971
TECH icon
169
Bio-Techne
TECH
$9.05B
– –
-2,799
TRHC
170
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,635
TSM icon
171
TSMC
TSM
$1.85T
– –
-1,991
WYNN icon
172
Wynn Resorts
WYNN
$10.7B
– –
-5,729
ZS icon
173
Zscaler
ZS
$24.9B
– –
-3,865
AXP icon
174
American Express
AXP
$214B
– –
-3,407
CERS icon
175
Cerus
CERS
$430M
– –
-30,497
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