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
1
$9.07M 4.66%
28,300
2
$6.68M 3.43%
106,250
+20,100
3
$6.68M 3.43%
47,775
4
$6.41M 3.29%
57,074
+300
5
$6.37M 3.27%
25,725
6
$6.24M 3.21%
141,592
-250
7
$6.16M 3.17%
25,313
-100
8
$6.11M 3.14%
31,960
+205
9
$5.76M 2.96%
23,820
-400
10
$5.74M 2.95%
40,175
11
$5.61M 2.89%
154,050
12
$5.27M 2.71%
88,165
13
$5.19M 2.67%
171,700
14
$4.98M 2.56%
108,273
15
$4.86M 2.5%
69,625
+5,000
16
$4.75M 2.44%
75,920
-500
17
$4.59M 2.36%
24,245
+125
18
$4.56M 2.35%
25,500
19
$4.51M 2.32%
+59,525
20
$4.34M 2.23%
84,550
+800
21
$4.15M 2.13%
53,500
-450
22
$4.12M 2.12%
104,970
-450
23
$3.96M 2.04%
57,250
-125
24
$3.57M 1.84%
59,612
+1,200
25
$3.53M 1.81%
49,500
1
2 3