Spouting Rock Asset Management, LLC
données du 31/12/2023
Capitalisation
$ 273.219 M
-12.69 %
Performance
$ 129.034 M
61.43 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | AMZN | AMAZON COM INC | 8.24% | 22.525 M $ | 148250 | 2022/06/30 | 4.360 M $ | 19.52 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 8.11% | 22.164 M $ | 51966 | 2019/12/31 | 1.998 M $ | 7.73 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 7.54% | 20.610 M $ | 41618 | 2023/03/31 | 3.599 M $ | 13.84 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 6.58% | 17.966 M $ | 34126 | 2022/06/30 | 969.848 K $ | 4.42 % |
| 2023/12/31 | GOOG | ALPHABET INC | 6.00% | 16.398 M $ | 116353 | 2022/06/30 | 1.453 M $ | 6.89 % |
| 2023/12/31 | ADBE | ADOBE INC | 4.18% | 11.417 M $ | 19137 | 2022/06/30 | 1.555 M $ | 17.00 % |
| 2023/12/31 | ISRG | INTUITIVE SURGICAL INC | 4.18% | 11.410 M $ | 33822 | 2023/03/31 | 1.886 M $ | 15.42 % |
| 2023/12/31 | FND | FLOOR & DECOR HLDGS INC | 4.07% | 11.129 M $ | 99755 | 2022/06/30 | 2.887 M $ | 23.27 % |
| 2023/12/31 | PH | PARKER-HANNIFIN CORP | 3.30% | 9.007 M $ | 19551 | 2023/03/31 | 1.361 M $ | 18.27 % |
| 2023/12/31 | AAPL | APPLE INC | 2.74% | 7.487 M $ | 38885 | 2019/12/31 | 1.070 M $ | 12.45 % |
| 2023/12/31 | COST | COSTCO WHSL CORP NEW | 2.29% | 6.260 M $ | 9484 | 2022/06/30 | 1.214 M $ | 16.84 % |
| 2023/12/31 | DPZ | DOMINOS PIZZA INC | 2.12% | 5.798 M $ | 14065 | 2023/03/31 | 551.592 K $ | 8.83 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 2.03% | 5.547 M $ | 14752 | 2019/12/31 | 893.799 K $ | 19.09 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 1.97% | 5.381 M $ | 38518 | 2022/06/30 | 343.328 K $ | 6.75 % |
| 2023/12/31 | ABT | ABBOTT LABS | 1.64% | 4.489 M $ | 40779 | 2023/03/31 | 641.051 K $ | 13.65 % |
| 2023/12/31 | CCI | CROWN CASTLE INC | 1.63% | 4.461 M $ | 38727 | 2019/12/31 | 896.917 K $ | 25.17 % |
| 2023/12/31 | DHR | DANAHER CORPORATION | 1.29% | 3.523 M $ | 15229 | 2022/06/30 | 243.658 K $ | 5.19 % |
| 2023/12/31 | AXON | AXON ENTERPRISE INC | 1.13% | 3.089 M $ | 11958 | 2022/06/30 | 864.583 K $ | 29.82 % |
| 2023/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.09% | 2.968 M $ | 5592 | 2023/03/31 | 128.811 K $ | 4.86 % |
| 2023/12/31 | MSCI | MSCI INC | 1.05% | 2.872 M $ | 5078 | 2023/03/31 | 357.002 K $ | 10.25 % |
| 2023/12/31 | AMLP | ALPS ETF TR | 0.83% | 2.264 M $ | 53255 | 2021/03/31 | 17.253 K $ | 0.76 % |
| 2023/12/31 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.82% | 2.251 M $ | 20450 | 2021/12/31 | 547.651 K $ | 32.16 % |
| 2023/12/31 | HUBS | HUBSPOT INC | 0.78% | 2.135 M $ | 3677 | 2022/06/30 | 422.415 K $ | 17.88 % |
| 2023/12/31 | RPD | RAPID7 INC | 0.74% | 2.019 M $ | 35361 | 2022/12/31 | 400.286 K $ | 24.73 % |
| 2023/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.70% | 1.919 M $ | 8237 | 2023/03/31 | -68.314 K $ | -3.16 % |
| 2023/12/31 | PLD | PROLOGIS INC. | 0.63% | 1.729 M $ | 12973 | 2019/12/31 | 273.600 K $ | 18.80 % |
| 2023/12/31 | CRC | CALIFORNIA RES CORP | 0.59% | 1.621 M $ | 29648 | 2021/09/30 | -44.231 K $ | -2.37 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 0.57% | 1.563 M $ | 2681 | 2022/06/30 | 122.762 K $ | 8.52 % |
| 2023/12/31 | FCN | FTI CONSULTING INC | 0.54% | 1.482 M $ | 7440 | 2020/12/31 | 154.305 K $ | 11.62 % |
| 2023/12/31 | MEDP | MEDPACE HLDGS INC | 0.54% | 1.475 M $ | 4813 | 2020/12/31 | 309.957 K $ | 26.60 % |
| 2023/12/31 | AME | AMETEK INC | 0.53% | 1.455 M $ | 8826 | 2022/06/30 | 151.600 K $ | 11.59 % |
| 2023/12/31 | TENB | TENABLE HLDGS INC | 0.52% | 1.423 M $ | 30884 | 2021/06/30 | 37.478 K $ | 2.81 % |
| 2023/12/31 | ROCK | GIBRALTAR INDS INC | 0.52% | 1.417 M $ | 17935 | 2020/12/31 | 205.714 K $ | 16.99 % |
| 2023/12/31 | ALTG | ALTA EQUIPMENT GROUP INC | 0.51% | 1.391 M $ | 112445 | 2020/06/30 | 26.676 K $ | 2.57 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 1.382 M $ | 3875 | 2022/06/30 | 24.645 K $ | 1.82 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 0.50% | 1.374 M $ | 13739 | 2020/12/31 | -241.806 K $ | -14.97 % |
| 2023/12/31 | GTN | GRAY TELEVISION INC | 0.50% | 1.360 M $ | 151815 | 2021/09/30 | 309.702 K $ | 29.48 % |
| 2023/12/31 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.50% | 1.355 M $ | 28843 | 2021/09/30 | 186.325 K $ | 15.94 % |
| 2023/12/31 | WCN | WASTE CONNECTIONS INC | 0.47% | 1.297 M $ | 8691 | 2022/06/30 | 130.104 K $ | 11.15 % |
| 2023/12/31 | WFRD | WEATHERFORD INTL PLC | 0.46% | 1.244 M $ | 12711 | 2022/06/30 | 95.662 K $ | 8.30 % |
| 2023/12/31 | NVEE | NV5 GLOBAL INC | 0.45% | 1.242 M $ | 11176 | 2020/12/31 | 146.701 K $ | 15.46 % |
| 2023/12/31 | SAH | SONIC AUTOMOTIVE INC | 0.45% | 1.236 M $ | 21981 | 2021/09/30 | 185.739 K $ | 17.69 % |
| 2023/12/31 | HASI | HANNON ARMSTRONG SUST INFR C | 0.45% | 1.228 M $ | 44530 | 2020/12/31 | 253.611 K $ | 30.09 % |
| 2023/12/31 | PZZA | PAPA JOHNS INTL INC | 0.44% | 1.192 M $ | 15636 | 2022/12/31 | 125.244 K $ | 11.74 % |
| 2023/12/31 | HWC | HANCOCK WHITNEY CORPORATION | 0.43% | 1.188 M $ | 24444 | 2022/03/31 | 244.736 K $ | 31.36 % |
| 2023/12/31 | MGPI | MGP INGREDIENTS INC NEW | 0.43% | 1.183 M $ | 12006 | 2020/12/31 | -105.833 K $ | -6.60 % |
| 2023/12/31 | PRFT | PERFICIENT INC | 0.43% | 1.183 M $ | 17966 | 2020/12/31 | 135.224 K $ | 13.76 % |
| 2023/12/31 | SMCI | SUPER MICRO COMPUTER INC | 0.42% | 1.154 M $ | 4059 | 2023/03/31 | 51.247 K $ | 3.68 % |
| 2023/12/31 | TALO | TALOS ENERGY INC | 0.40% | 1.098 M $ | 77180 | 2022/06/30 | -170.567 K $ | -13.44 % |
| 2023/12/31 | V | VISA INC | 0.39% | 1.075 M $ | 4131 | 2023/03/31 | 125.789 K $ | 13.19 % |
| 2023/12/31 | RH | RH | 0.39% | 1.055 M $ | 3620 | 2023/03/31 | 302.523 K $ | 10.26 % |
| 2023/12/31 | ANSS | ANSYS INC | 0.38% | 1.035 M $ | 2852 | 2023/03/31 | 320.116 K $ | 21.96 % |
| 2023/12/31 | TNDM | TANDEM DIABETES CARE INC | 0.38% | 1.033 M $ | 34926 | 2019/12/31 | 306.869 K $ | 42.42 % |
| 2023/12/31 | GPRE | GREEN PLAINS INC | 0.37% | 1.011 M $ | 40095 | 2021/09/30 | -223.850 K $ | -16.21 % |
| 2023/12/31 | NOW | SERVICENOW INC | 0.37% | 1.000 M $ | 1416 | 2023/06/30 | 219.672 K $ | 26.40 % |
| 2023/12/31 | DXCM | DEXCOM INC | 0.36% | 989.990 K $ | 7978 | 2023/03/31 | 164.418 K $ | 33.00 % |
| 2023/12/31 | HONE | HARBORONE BANCORP INC NEW | 0.36% | 980.359 K $ | 81833 | 2021/03/31 | 173.990 K $ | 25.84 % |
| 2023/12/31 | POOL | POOL CORP | 0.36% | 974.049 K $ | 2443 | 2023/03/31 | 104.096 K $ | 11.97 % |
| 2023/12/31 | STZ | CONSTELLATION BRANDS INC | 0.36% | 971.835 K $ | 4020 | 2022/06/30 | -38.463 K $ | -3.81 % |
| 2023/12/31 | ABBV | ABBVIE INC | 0.35% | 958.334 K $ | 6184 | 2020/06/30 | 38.231 K $ | 3.96 % |
| 2023/12/31 | LTHM | LIVENT CORP | 0.33% | 908.296 K $ | 50517 | 2021/09/30 | -18.115 K $ | -2.34 % |
| 2023/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 870.898 K $ | 5908 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | EXAS | EXACT SCIENCES CORP | 0.31% | 847.367 K $ | 11454 | 2023/03/31 | 62.709 K $ | 8.44 % |
| 2023/12/31 | TDOC | TELADOC HEALTH INC | 0.31% | 842.605 K $ | 39100 | 2023/03/31 | 101.942 K $ | 15.92 % |
| 2023/12/31 | EPR | EPR PPTYS | 0.31% | 836.780 K $ | 17271 | 2021/03/31 | 139.485 K $ | 16.63 % |
| 2023/12/31 | HWM | HOWMET AEROSPACE INC | 0.30% | 814.073 K $ | 15042 | 2023/03/31 | 181.702 K $ | 17.02 % |
| 2023/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.30% | 806.584 K $ | 3159 | 2022/06/30 | 351.408 K $ | 52.53 % |
| 2023/12/31 | MSTR | MICROSTRATEGY INC | 0.29% | 802.789 K $ | 1271 | 2023/03/31 | 369.722 K $ | 92.39 % |
| 2023/12/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.29% | 794.503 K $ | 2917 | 2022/06/30 | 157.381 K $ | 16.25 % |
| 2023/12/31 | ADC | AGREE RLTY CORP | 0.29% | 788.197 K $ | 12521 | 2020/12/31 | 96.536 K $ | 13.96 % |
| 2023/12/31 | ACN | ACCENTURE PLC IRELAND | 0.28% | 776.915 K $ | 2214 | 2023/03/31 | 122.815 K $ | 14.26 % |
| 2023/12/31 | HQY | HEALTHEQUITY INC | 0.26% | 706.692 K $ | 10659 | 2023/06/30 | -75.782 K $ | -9.24 % |
| 2023/12/31 | ENPH | ENPHASE ENERGY INC | 0.25% | 692.281 K $ | 5239 | 2023/09/30 | 47.672 K $ | 9.98 % |
| 2023/12/31 | MS | MORGAN STANLEY | 0.25% | 674.757 K $ | 7236 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BRO | BROWN & BROWN INC | 0.24% | 660.612 K $ | 9290 | 2022/06/30 | 20.778 K $ | 1.82 % |
| 2023/12/31 | CRSP | CRISPR THERAPEUTICS AG | 0.23% | 626.501 K $ | 10008 | 2022/03/31 | 172.237 K $ | 37.92 % |
| 2023/12/31 | MCD | MCDONALDS CORP | 0.22% | 601.915 K $ | 2030 | 2023/03/31 | 67.132 K $ | 12.55 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.21% | 585.006 K $ | 3922 | 2022/06/30 | -154.162 K $ | -11.54 % |
| 2023/12/31 | FSLR | FIRST SOLAR INC | 0.21% | 579.378 K $ | 3363 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | STWD | STARWOOD PPTY TR INC | 0.21% | 576.474 K $ | 27425 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NNN | NNN REIT INC | 0.20% | 550.818 K $ | 12780 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HEI | HEICO CORP NEW | 0.19% | 516.398 K $ | 2887 | 2022/06/30 | 48.905 K $ | 10.46 % |
| 2023/12/31 | TTD | THE TRADE DESK INC | 0.18% | 481.053 K $ | 6685 | 2019/12/31 | -52.002 K $ | -7.92 % |
| 2023/12/31 | TOL | TOLL BROTHERS INC | 0.17% | 474.684 K $ | 4618 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17% | 473.837 K $ | 2944 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | TREX | TREX CO INC | 0.16% | 443.009 K $ | 5351 | 2023/09/30 | 100.848 K $ | 34.33 % |
| 2023/12/31 | BAC | BANK AMERICA CORP | 0.16% | 425.420 K $ | 12635 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.15% | 412.160 K $ | 28742 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NDLS | NOODLES & CO | 0.14% | 381.452 K $ | 121096 | 2019/12/31 | 83.763 K $ | 28.05 % |
| 2023/12/31 | NXE | NEXGEN ENERGY LTD | 0.14% | 379.519 K $ | 54217 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MU | MICRON TECHNOLOGY INC | 0.13% | 357.831 K $ | 4193 | 2023/09/30 | 57.590 K $ | 25.44 % |
| 2023/12/31 | AUGX | AUGMEDIX INC | 0.12% | 340.540 K $ | 58212 | 2022/06/30 | 44.777 K $ | 13.59 % |
| 2023/12/31 | INVH | INVITATION HOMES INC | 0.12% | 332.879 K $ | 9759 | 2023/09/30 | 23.616 K $ | 7.64 % |
| 2023/12/31 | FANG | DIAMONDBACK ENERGY INC | 0.12% | 324.738 K $ | 2094 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IMAX | IMAX CORP | 0.11% | 297.201 K $ | 19787 | 2023/03/31 | -139.109 K $ | -22.26 % |
| 2023/12/31 | AZO | AUTOZONE INC | 0.11% | 292.173 K $ | 113 | 2023/06/30 | 5.611 K $ | 1.80 % |
| 2023/12/31 | RXO | RXO INC | 0.10% | 271.119 K $ | 11656 | 2022/12/31 | 41.276 K $ | 17.89 % |
| 2023/12/31 | WELL | WELLTOWER INC | 0.10% | 270.510 K $ | 3000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IWO | ISHARES TR | 0.10% | 261.804 K $ | 1038 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SPGI | S&P GLOBAL INC | 0.09% | 248.894 K $ | 565 | 2023/06/30 | 0.000 $ | 0.00 % |