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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.4B
| $1.25M | 0.07% |
36,990
| – | – |
|
327
Kforce
KFRC
$567M
| $1.25M | 0.07% |
36,539
+700
| +2% | +$24K |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.07% |
14,636
+2,641
| +22% | +$226K |
|
329
Johnson Outdoors
JOUT
$431M
| $1.25M | 0.07% |
14,799
| – | – |
|
330
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.07% |
19,164
+100
| +0.5% | +$6.52K |
|
331
Movado Group
MOV
$427M
| $1.25M | 0.07% |
25,831
| – | – |
|
332
RPM International
RPM
$16.1B
| $1.25M | 0.07% |
21,380
+2,603
| +14% | +$152K |
|
333
EPAM Systems
EPAM
$9.19B
| $1.24M | 0.07% |
9,982
-1,669
| -14% | -$207K |
|
334
Quest Diagnostics
DGX
$20.4B
| $1.24M | 0.07% |
11,266
+1,475
| +15% | +$162K |
|
|
MIK
335
DELISTED
Michaels Stores, Inc
MIK
| $1.24M | 0.07% |
64,654
-27,171
| -30% | -$521K |
|
336
MDU Resources
MDU
$3.28B
| $1.24M | 0.07% |
113,387
+23,345
| +26% | +$255K |
|
337
Helen of Troy
HELE
$550M
| $1.24M | 0.07% |
12,547
-400
| -3% | -$39.4K |
|
338
Northwest Bancshares
NWBI
$1.82B
| $1.23M | 0.07% |
70,859
+900
| +1% | +$15.6K |
|
339
Hain Celestial
HAIN
$172M
| $1.23M | 0.07% |
41,285
+6,019
| +17% | +$179K |
|
340
Mine Safety
MSA
$6.61B
| $1.22M | 0.07% |
12,710
-2,000
| -14% | -$193K |
|
341
Moelis & Co
MC
$5.36B
| $1.22M | 0.07% |
20,843
+286
| +1% | +$16.8K |
|
342
Booz Allen Hamilton
BAH
$12.7B
| $1.22M | 0.07% |
27,819
+925
| +3% | +$40.5K |
|
343
Lennar Class A
LEN
$35.6B
| $1.21M | 0.07% |
23,881
| – | – |
|
344
DaVita
DVA
$9.77B
| $1.21M | 0.07% |
17,419
-300
| -2% | -$20.8K |
|
345
QuinStreet
QNST
$933M
| $1.2M | 0.07% |
94,698
| – | – |
|
346
Snap-on
SNA
$16.8B
| $1.2M | 0.07% |
7,483
+30
| +0.4% | +$4.82K |
|
347
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.07% |
20,542
| – | – |
|
348
Starbucks
SBUX
$95.3B
| $1.19M | 0.07% |
24,346
+3,059
| +14% | +$149K |
|
349
Popular Inc
BPOP
$8.39B
| $1.19M | 0.07% |
26,253
| – | – |
|
350
Copart
CPRT
$46.5B
| $1.19M | 0.07% |
83,852
+400
| +0.5% | +$5.66K |
|