SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
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 | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$10.4B
| – | – |
-930
| Closed | -$225K |
|
152
PepsiCo
PEP
$203B
| – | – |
-2,836
| Closed | -$481K |
|
153
Phreesia
PHR
$1.82B
| – | – |
-13,381
| Closed | -$250K |
|
154
Pinterest
PINS
$25.2B
| – | – |
-13,307
| Closed | -$360K |
|
155
Royal Caribbean
RCL
$96.4B
| – | – |
-6,510
| Closed | -$600K |
|
156
Ross Stores
ROST
$49.5B
| – | – |
-4,310
| Closed | -$487K |
|
157
Schrodinger
SDGR
$1.41B
| – | – |
-9,125
| Closed | -$258K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| – | – |
-3,360
| Closed | -$491K |
|
159
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,802
| Closed | -$733K |
|
160
Netflix
NFLX
$524B
| – | – |
-561
| Closed | -$212K |
|
161
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-13,078
| Closed | -$216K |
|
162
Shake Shack
SHAK
$4.23B
| – | – |
-3,823
| Closed | -$222K |
|
163
Shopify
SHOP
$184B
| – | – |
-4,787
| Closed | -$261K |
|
164
Schlumberger
SLB
$51.6B
| – | – |
-8,597
| Closed | -$501K |
|
165
SoundThinking
SSTI
$152M
| – | – |
-11,633
| Closed | -$208K |
|
166
Symbotic
SYM
$5.03B
| – | – |
-7,531
| Closed | -$252K |
|
167
Treace Medical Concepts
TMCI
$457M
| – | – |
-11,260
| Closed | -$148K |
|
168
Tesla
TSLA
$1.08T
| – | – |
-883
| Closed | -$221K |
|
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,756
| Closed | -$442K |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-9,054
| Closed | -$366K |
|
|
AYX
171
DELISTED
Alteryx, Inc.
AYX
| – | – |
-5,927
| Closed | -$223K |
|