SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$2.07B
| $1.28M | 0.07% |
62,804
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.07% |
11,407
+3,339
| +41% | +$374K |
|
353
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.07% |
13,029
+2,044
| +19% | +$200K |
|
|
XCRA
354
DELISTED
Xcerra Corporation
XCRA
| $1.27M | 0.07% |
88,931
+6,085
| +7% | +$86.8K |
|
355
World Kinect Corp
WKC
$1.41B
| $1.27M | 0.07% |
45,822
+10,095
| +28% | +$279K |
|
356
Fidelity National Information Services
FIS
$34.7B
| $1.27M | 0.07% |
11,604
+800
| +7% | +$87.3K |
|
357
Cirrus Logic
CRUS
$5.78B
| $1.27M | 0.07% |
32,777
+6,371
| +24% | +$246K |
|
358
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.07% |
51,625
+26,171
| +103% | +$641K |
|
359
Lam Research
LRCX
$136B
| $1.26M | 0.07% |
83,260
+40,680
| +96% | +$617K |
|
360
Acuity Brands
AYI
$10.1B
| $1.26M | 0.07% |
8,002
+1,898
| +31% | +$298K |
|
361
LKQ Corp
LKQ
$8.26B
| $1.26M | 0.07% |
39,621
-97,000
| -71% | -$3.07M |
|
|
TRHC
362
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.25M | 0.07% |
15,450
| – | – |
|
363
DaVita
DVA
$9.46B
| $1.25M | 0.07% |
17,419
| – | – |
|
364
Choice Hotels
CHH
$5.2B
| $1.25M | 0.07% |
14,974
-26,290
| -64% | -$2.19M |
|
365
Houlihan Lokey
HLI
$14.1B
| $1.24M | 0.07% |
27,683
+1,138
| +4% | +$51.1K |
|
366
Federated Hermes
FHI
$4.1B
| $1.24M | 0.07% |
51,521
+24,188
| +88% | +$584K |
|
367
AMC Networks
AMCX
$328M
| $1.24M | 0.07% |
18,725
| – | – |
|
368
Old Dominion Freight Line
ODFL
$30.7B
| $1.24M | 0.07% |
22,989
+2,337
| +11% | +$126K |
|
369
IDEX
IEX
$12.1B
| $1.23M | 0.07% |
8,186
+300
| +4% | +$45.2K |
|
370
Forward Air
FWRD
$913M
| $1.23M | 0.07% |
17,142
| – | – |
|
371
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.07% |
11,032
| – | – |
|
372
PC Connection
CNXN
$1.6B
| $1.23M | 0.07% |
31,495
+3,623
| +13% | +$141K |
|
373
O'Reilly Automotive
ORLY
$89.2B
| $1.22M | 0.07% |
52,725
+3,000
| +6% | +$69.5K |
|
|
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.07% |
35,964
+7,106
| +25% | +$241K |
|
375
Cheesecake Factory
CAKE
$2.92B
| $1.22M | 0.07% |
22,764
+4,895
| +27% | +$262K |
|