SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $1.67M | 0.1% |
43,496
+13,879
| +47% | +$534K |
|
227
lululemon athletica
LULU
$19.9B
| $1.67M | 0.1% |
13,376
| – | – |
|
228
Lennox International
LII
$20.4B
| $1.67M | 0.1% |
8,339
| – | – |
|
229
Live Nation Entertainment
LYV
$39.3B
| $1.66M | 0.09% |
34,205
| – | – |
|
230
Valmont Industries
VMI
$7.49B
| $1.66M | 0.09% |
10,986
-12,817
| -54% | -$1.93M |
|
231
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | 0.09% |
46,914
+4,555
| +11% | +$161K |
|
|
TLRD
232
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | 0.09% |
64,565
| – | – |
|
233
Adtalem Global Education
ATGE
$4.9B
| $1.65M | 0.09% |
34,206
+391
| +1% | +$18.8K |
|
234
Henry Schein
HSIC
$8.21B
| $1.64M | 0.09% |
28,841
+1,038
| +4% | +$59.1K |
|
235
Fortive
FTV
$16.2B
| $1.64M | 0.09% |
25,418
| – | – |
|
236
Deckers Outdoor
DECK
$17.4B
| $1.63M | 0.09% |
86,802
+1,200
| +1% | +$22.6K |
|
237
Loews
L
$19.9B
| $1.63M | 0.09% |
33,725
| – | – |
|
238
JB Hunt Transport Services
JBHT
$13.8B
| $1.63M | 0.09% |
13,378
| – | – |
|
239
Allstate
ALL
$52.8B
| $1.63M | 0.09% |
17,807
-23,852
| -57% | -$2.18M |
|
240
Expeditors International
EXPD
$16.5B
| $1.63M | 0.09% |
22,233
| – | – |
|
241
Telephone and Data Systems
TDS
$4.41B
| $1.62M | 0.09% |
59,062
+12,062
| +26% | +$331K |
|
242
News Corp Class B
NWS
$19.1B
| $1.6M | 0.09% |
100,798
+16,133
| +19% | +$256K |
|
243
Oshkosh
OSK
$8.9B
| $1.59M | 0.09% |
22,661
| – | – |
|
244
Avnet
AVT
$4.45B
| $1.59M | 0.09% |
37,098
+5,239
| +16% | +$225K |
|
245
Pediatrix Medical
MD
$1.48B
| $1.59M | 0.09% |
36,769
+6,918
| +23% | +$299K |
|
246
Republic Services
RSG
$71.2B
| $1.59M | 0.09% |
23,235
| – | – |
|
247
Freeport-McMoran
FCX
$67B
| $1.59M | 0.09% |
91,900
+446
| +0.5% | +$7.7K |
|
248
Archer Daniels Midland
ADM
$29.9B
| $1.58M | 0.09% |
34,556
-1,000
| -3% | -$45.8K |
|
|
AVX
249
DELISTED
AVX Corporation
AVX
| $1.58M | 0.09% |
100,579
-7,536
| -7% | -$118K |
|
250
Watsco
WSO
$16.6B
| $1.57M | 0.09% |
8,823
| – | – |
|