SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $463K | 0.07% |
12,981
-9,923
| -43% | -$354K |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $462K | 0.07% |
49,814
| – | – |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $460K | 0.07% |
20,038
-6,500
| -24% | -$149K |
|
|
ECHO
304
DELISTED
Echo Global Logistics, Inc.
ECHO
| $453K | 0.07% |
20,972
-5,800
| -22% | -$125K |
|
305
Skechers
SKX
$9.5B
| $453K | 0.07% |
14,431
-10,100
| -41% | -$317K |
|
306
Arthur J. Gallagher & Co
AJG
$77B
| $449K | 0.07% |
4,603
-5,300
| -54% | -$517K |
|
307
FormFactor
FORM
$2.23B
| $449K | 0.07% |
15,311
+1,200
| +9% | +$35.2K |
|
308
Regal Rexnord
RRX
$9.78B
| $446K | 0.07% |
5,113
-1,912
| -27% | -$167K |
|
309
TransUnion
TRU
$17.3B
| $444K | 0.07% |
5,100
+1,700
| +50% | +$148K |
|
310
TechTarget
TTGT
$404M
| $440K | 0.07% |
14,667
-7,802
| -35% | -$234K |
|
311
Radiant Logistics
RLGT
$305M
| $439K | 0.07% |
111,756
-1,000
| -0.9% | -$3.93K |
|
312
Foot Locker
FL
$2.3B
| $438K | 0.07% |
15,023
-5,700
| -28% | -$166K |
|
313
Dell
DELL
$85.7B
| $436K | 0.07% |
15,648
| – | – |
|
314
D.R. Horton
DHI
$52.7B
| $434K | 0.07% |
7,829
-17,200
| -69% | -$953K |
|
315
CVR Energy
CVI
$3.11B
| $433K | 0.07% |
21,512
+1,400
| +7% | +$28.2K |
|
316
Brady Corp
BRC
$3.92B
| $432K | 0.07% |
9,225
-3,700
| -29% | -$173K |
|
317
Cohen & Steers
CNS
$3.71B
| $430K | 0.07% |
6,317
| – | – |
|
318
Toro Company
TTC
$7.96B
| $429K | 0.07% |
6,468
-11,805
| -65% | -$783K |
|
319
Owens Corning
OC
$12.7B
| $427K | 0.07% |
7,655
+2,000
| +35% | +$112K |
|
320
Malibu Boats
MBUU
$639M
| $425K | 0.07% |
8,184
-3,900
| -32% | -$203K |
|
321
Steven Madden
SHOO
$2.19B
| $424K | 0.07% |
17,174
-13,700
| -44% | -$338K |
|
322
Wabash National
WNC
$464M
| $423K | 0.07% |
39,794
+3,000
| +8% | +$31.9K |
|
323
Chegg
CHGG
$181M
| $422K | 0.07% |
+6,269
| New | +$422K |
|
324
CNA Financial
CNA
$13.2B
| $421K | 0.07% |
13,102
-18,088
| -58% | -$581K |
|
325
Copa Holdings
CPA
$4.86B
| $421K | 0.07% |
8,320
+402
| +5% | +$20.3K |
|