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 | |
|---|---|---|---|---|---|---|
|
NXGN
351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.07% |
60,593
| – | – |
|
352
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.07% |
11,032
| – | – |
|
353
Green Dot
GDOT
$808M
| $1.18M | 0.07% |
16,063
| – | – |
|
354
Graphic Packaging
GPK
$6.08B
| $1.18M | 0.07% |
81,244
-13,100
| -14% | -$190K |
|
355
Heidrick & Struggles
HSII
$1.04B
| $1.18M | 0.07% |
33,642
| – | – |
|
356
AMC Networks
AMCX
$336M
| $1.17M | 0.07% |
18,725
| – | – |
|
357
Taylor Morrison
TMHC
$6.92B
| $1.16M | 0.07% |
55,823
-3,715
| -6% | -$77.2K |
|
|
XCRA
358
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.07% |
82,846
| – | – |
|
359
Energizer
ENR
$1.95B
| $1.15M | 0.07% |
18,289
+1,244
| +7% | +$78.3K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.07% |
10,804
+300
| +3% | +$31.8K |
|
361
Regions Financial
RF
$23.9B
| $1.14M | 0.07% |
64,149
+800
| +1% | +$14.2K |
|
362
TopBuild
BLD
$11.8B
| $1.14M | 0.06% |
14,527
| – | – |
|
363
Regis Corp
RGS
$65M
| $1.14M | 0.06% |
3,442
| – | – |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% |
50,215
+20,872
| +71% | +$473K |
|
365
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.06% |
20,200
+4,101
| +25% | +$228K |
|
366
Interface
TILE
$1.58B
| $1.12M | 0.06% |
48,700
| – | – |
|
367
Tetra Tech
TTEK
$9.22B
| $1.11M | 0.06% |
95,065
-11,500
| -11% | -$135K |
|
368
Ford
F
$45.7B
| $1.11M | 0.06% |
100,230
| – | – |
|
369
Stoneridge
SRI
$230M
| $1.11M | 0.06% |
31,580
| – | – |
|
|
GCI
370
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.06% |
103,614
| – | – |
|
371
CBIZ
CBZ
$3.11B
| $1.11M | 0.06% |
48,149
| – | – |
|
372
SEI Investments
SEIC
$10.7B
| $1.1M | 0.06% |
17,629
+2,515
| +17% | +$157K |
|
373
Entegris
ENTG
$12.3B
| $1.1M | 0.06% |
32,456
| – | – |
|
374
Children's Place
PLCE
$143M
| $1.1M | 0.06% |
9,109
| – | – |
|
375
Bruker
BRKR
$4.73B
| $1.08M | 0.06% |
37,284
+4,410
| +13% | +$128K |
|