SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$34.9B
| $706K | 0.08% |
4,990
+2,000
| +67% | +$283K |
|
302
Allison Transmission
ALSN
$7.53B
| $705K | 0.08% |
21,629
-200
| -0.9% | -$6.52K |
|
303
Cognizant
CTSH
$35.1B
| $697K | 0.08% |
14,991
-29,100
| -66% | -$1.35M |
|
304
Badger Meter
BMI
$5.39B
| $688K | 0.07% |
12,842
| – | – |
|
305
Steel Dynamics
STLD
$19.8B
| $686K | 0.07% |
30,450
-50,096
| -62% | -$1.13M |
|
306
Cabot Corp
CBT
$4.31B
| $682K | 0.07% |
26,112
+3,500
| +15% | +$91.4K |
|
307
Medpace
MEDP
$13.7B
| $680K | 0.07% |
9,273
| – | – |
|
308
Fortinet
FTNT
$60.4B
| $678K | 0.07% |
33,500
+4,000
| +14% | +$81K |
|
309
Dr. Reddy's Laboratories
RDY
$11.9B
| $678K | 0.07% |
84,115
+7,500
| +10% | +$60.5K |
|
310
eBay
EBAY
$42.3B
| $675K | 0.07% |
22,441
-69,100
| -75% | -$2.08M |
|
311
Kimberly-Clark
KMB
$43.1B
| $673K | 0.07% |
5,261
-18,800
| -78% | -$2.4M |
|
312
Tapestry
TPR
$21.7B
| $663K | 0.07% |
51,216
-18,100
| -26% | -$234K |
|
313
EPAM Systems
EPAM
$9.44B
| $662K | 0.07% |
3,565
-900
| -20% | -$167K |
|
314
Euronet Worldwide
EEFT
$3.74B
| $661K | 0.07% |
7,709
-2,200
| -22% | -$189K |
|
315
Evercore
EVR
$12.3B
| $656K | 0.07% |
14,237
-5,900
| -29% | -$272K |
|
316
Curtiss-Wright
CW
$18.1B
| $650K | 0.07% |
7,032
+1,000
| +17% | +$92.4K |
|
317
Dover
DOV
$24.4B
| $650K | 0.07% |
7,747
-1,900
| -20% | -$159K |
|
318
Fox Class B
FOX
$24.9B
| $650K | 0.07% |
28,422
-11,800
| -29% | -$270K |
|
319
Hexcel
HXL
$5.16B
| $648K | 0.07% |
17,418
-4,300
| -20% | -$160K |
|
320
Interparfums
IPAR
$3.63B
| $647K | 0.07% |
13,955
-5,000
| -26% | -$232K |
|
|
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $642K | 0.07% |
25,422
+3,900
| +18% | +$98.5K |
|
322
MillerKnoll
MLKN
$1.47B
| $641K | 0.07% |
28,859
-9,600
| -25% | -$213K |
|
323
First Horizon
FHN
$11.3B
| $638K | 0.07% |
79,139
+3,100
| +4% | +$25K |
|
324
Marvell Technology
MRVL
$54.6B
| $637K | 0.07% |
28,146
| – | – |
|
325
Darling Ingredients
DAR
$5.07B
| $636K | 0.07% |
33,168
-9,400
| -22% | -$180K |
|