SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.26M
3
+$596K
4
SLB icon
SLB Ltd
SLB
+$349K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$152K

Top Sells

1
+$528K
2
+$96.8K
3
+$34.9K
4
XYL icon
Xylem
XYL
+$31.3K
5
ROP icon
Roper Technologies
ROP
+$24.3K

Sector Composition

1 Healthcare 22.72%
2 Industrials 20.65%
3 Technology 18.48%
4 Materials 12.51%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.34%
7,986
52
$643K 0.33%
5,541
53
$603K 0.31%
16,981
54
$596K 0.31%
+4,270
55
$524K 0.27%
380
+110
56
$476K 0.24%
3,150
57
$474K 0.24%
7,837
58
$414K 0.21%
5,000
59
$390K 0.2%
3,000
60
$382K 0.2%
4,300
61
$380K 0.2%
6,224
62
$363K 0.19%
2,450
-100
63
$353K 0.18%
2,250
64
$316K 0.16%
5,700
65
$314K 0.16%
2,700
66
$285K 0.15%
15,950
67
$269K 0.14%
3,500
68
$252K 0.13%
1,350
69
$223K 0.11%
2,000
70
$217K 0.11%
2,000
71
$107K 0.06%
+25,000
72
– –
-6,543
1 2
3