SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
46.69%
This Fund
S&P 500
1 Year Est. Return
+46.69%
AUM
$313M
AUM Growth
+$36.8M
(+13%)
Holding
179
Top Buys
| 1 | +$8.85M | |
| 2 | +$6.21M | |
| 3 | +$6.19M | |
| 4 |
UnitedHealth
UNH
|
+$5.61M |
| 5 |
Amazon
AMZN
|
+$5.3M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$950K | |
| 3 | +$945K | |
| 4 |
Rapid7
RPD
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Neuronetics
STIM
$111M
| – | – |
-17,049
|
|
||
|
STKL
177
SunOpta
STKL
$767M
| – | – |
-15,971
|
|
||
178
Bio-Techne
TECH
$9.34B
| – | – |
-2,799
|
|
||
|
TRHC
179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-22,635
|
|