SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.63B
| $1.43M | 0.08% |
18,855
| – | – |
|
302
LPL Financial
LPLA
$26.6B
| $1.43M | 0.08% |
20,553
+13,663
| +198% | +$951K |
|
303
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.08% |
20,042
-4,400
| -18% | -$314K |
|
304
Monro
MNRO
$530M
| $1.42M | 0.08% |
16,464
| – | – |
|
305
Euronet Worldwide
EEFT
$3.74B
| $1.41M | 0.08% |
9,909
-600
| -6% | -$85.6K |
|
306
Cognizant
CTSH
$35.1B
| $1.41M | 0.08% |
19,391
+5,955
| +44% | +$431K |
|
307
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.08% |
54,225
+180
| +0.3% | +$4.66K |
|
308
Arcosa
ACA
$4.79B
| $1.4M | 0.08% |
45,853
+14,868
| +48% | +$454K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $1.39M | 0.08% |
31,405
+8,118
| +35% | +$360K |
|
310
Sprouts Farmers Market
SFM
$13.6B
| $1.39M | 0.08% |
64,648
-9,452
| -13% | -$204K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.08% |
6,225
+313
| +5% | +$70K |
|
|
BEL
312
DELISTED
Belmond Ltd.
BEL
| $1.39M | 0.08% |
+55,800
| New | +$1.39M |
|
313
Urban Outfitters
URBN
$6.35B
| $1.39M | 0.08% |
46,745
-15,600
| -25% | -$463K |
|
314
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.08% |
49,599
+20,785
| +72% | +$578K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.08% |
52,067
-38,285
| -42% | -$1.01M |
|
316
Designer Brands
DBI
$231M
| $1.37M | 0.08% |
61,736
-2,016
| -3% | -$44.8K |
|
317
ICF International
ICFI
$1.75B
| $1.37M | 0.08% |
18,025
-400
| -2% | -$30.4K |
|
318
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.08% |
48,402
-12,102
| -20% | -$341K |
|
319
Regis Corp
RGS
$58.9M
| $1.35M | 0.08% |
3,442
| – | – |
|
320
MillerKnoll
MLKN
$1.47B
| $1.35M | 0.08% |
38,459
-3,486
| -8% | -$123K |
|
321
Goodyear
GT
$2.43B
| $1.35M | 0.08% |
74,438
+39,293
| +112% | +$713K |
|
322
Novanta
NOVT
$4.18B
| $1.35M | 0.08% |
15,942
| – | – |
|
323
Kforce
KFRC
$598M
| $1.35M | 0.08% |
38,394
-10,741
| -22% | -$377K |
|
324
America's Car Mart
CRMT
$299M
| $1.35M | 0.08% |
14,733
| – | – |
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $1.34M | 0.08% |
+24,001
| New | +$1.34M |
|