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 | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.08% |
31,429
-700
| -2% | -$29.4K |
|
302
Genpact
G
$7.65B
| $1.32M | 0.08% |
45,567
-22,466
| -33% | -$650K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.07% |
21,461
| – | – |
|
304
Cadence Design Systems
CDNS
$98.4B
| $1.31M | 0.07% |
30,278
| – | – |
|
305
WESCO International
WCC
$10.4B
| $1.31M | 0.07% |
22,891
| – | – |
|
306
Louisiana-Pacific
LPX
$6.67B
| $1.31M | 0.07% |
47,927
+700
| +1% | +$19.1K |
|
|
NGHC
307
DELISTED
National General Holdings Corp
NGHC
| $1.31M | 0.07% |
49,556
-4,059
| -8% | -$107K |
|
308
Vera Bradley
VRA
$64.2M
| $1.3M | 0.07% |
92,704
| – | – |
|
309
Graham Holdings Company
GHC
$4.96B
| $1.3M | 0.07% |
2,215
+39
| +2% | +$22.9K |
|
310
Masimo
MASI
$8.02B
| $1.3M | 0.07% |
13,272
-9,452
| -42% | -$923K |
|
311
Simpson Manufacturing
SSD
$7.92B
| $1.3M | 0.07% |
20,839
| – | – |
|
312
Eli Lilly
LLY
$670B
| $1.29M | 0.07% |
15,160
| – | – |
|
313
Casey's General Stores
CASY
$19.8B
| $1.29M | 0.07% |
12,282
+156
| +1% | +$16.4K |
|
314
ON Semiconductor
ON
$19.9B
| $1.29M | 0.07% |
57,929
| – | – |
|
315
Alaska Air
ALK
$7.21B
| $1.29M | 0.07% |
21,316
+10,242
| +92% | +$618K |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.07% |
23,980
| – | – |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $1.29M | 0.07% |
14,683
| – | – |
|
318
Fossil Group
FOSL
$159M
| $1.28M | 0.07% |
47,626
-5,725
| -11% | -$154K |
|
319
Morningstar
MORN
$10.8B
| $1.28M | 0.07% |
9,981
+786
| +9% | +$101K |
|
320
Intuit
INTU
$187B
| $1.28M | 0.07% |
6,239
+2,092
| +50% | +$428K |
|
321
Treehouse Foods
THS
$895M
| $1.28M | 0.07% |
24,284
+5,051
| +26% | +$265K |
|
322
Crocs
CROX
$4.52B
| $1.27M | 0.07% |
72,353
-2,500
| -3% | -$44K |
|
323
United Natural Foods
UNFI
$1.74B
| $1.27M | 0.07% |
29,836
| – | – |
|
|
APTI
324
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.27M | 0.07% |
34,960
| – | – |
|
325
Revvity
RVTY
$9.91B
| $1.26M | 0.07% |
17,189
| – | – |
|