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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.1B
| $1.22M | 0.07% |
21,083
+868
| +4% | +$50.2K |
|
|
WW
377
DELISTED
WW International
WW
| $1.22M | 0.07% |
16,938
| – | – |
|
378
Artisan Partners
APAM
$3.27B
| $1.22M | 0.07% |
37,566
+12,684
| +51% | +$411K |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.07% |
60,593
| – | – |
|
380
Interparfums
IPAR
$3.47B
| $1.22M | 0.07% |
18,855
| – | – |
|
381
The RMR Group
RMR
$282M
| $1.21M | 0.06% |
13,004
+958
| +8% | +$88.9K |
|
382
Genuine Parts
GPC
$19.4B
| $1.21M | 0.06% |
12,124
+1,958
| +19% | +$195K |
|
383
Chefs' Warehouse
CHEF
$2.63B
| $1.2M | 0.06% |
33,012
+300
| +0.9% | +$10.9K |
|
384
Delek US
DK
$1.79B
| $1.2M | 0.06% |
28,275
| – | – |
|
385
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.06% |
6,399
+1,407
| +28% | +$264K |
|
386
Steelcase
SCS
$1.92B
| $1.2M | 0.06% |
64,785
+16,724
| +35% | +$310K |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.06% |
16,955
+441
| +3% | +$31K |
|
388
Materion
MTRN
$2.29B
| $1.19M | 0.06% |
19,671
| – | – |
|
389
MKS Inc. Common Stock
MKSI
$7.43B
| $1.19M | 0.06% |
14,835
-359
| -2% | -$28.8K |
|
390
Tapestry
TPR
$21.9B
| $1.19M | 0.06% |
23,645
+900
| +4% | +$45.3K |
|
|
EXPR
391
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.06% |
5,369
+205
| +4% | +$45.4K |
|
392
Hasbro
HAS
$10.9B
| $1.18M | 0.06% |
11,235
| – | – |
|
393
News Corp Class B
NWS
$17.8B
| $1.18M | 0.06% |
86,665
-14,133
| -14% | -$192K |
|
394
Mondelez International
MDLZ
$80.6B
| $1.18M | 0.06% |
27,404
-70,955
| -72% | -$3.05M |
|
395
Graco
GGG
$14.1B
| $1.17M | 0.06% |
25,290
+5,560
| +28% | +$258K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $1.17M | 0.06% |
19,588
+3,252
| +20% | +$195K |
|
397
eBay
EBAY
$41.7B
| $1.17M | 0.06% |
35,474
-173,501
| -83% | -$5.73M |
|
398
Fluor
FLR
$6.69B
| $1.17M | 0.06% |
20,117
-1,391
| -6% | -$80.8K |
|
|
COHR
399
DELISTED
Coherent Inc
COHR
| $1.17M | 0.06% |
6,785
+3,338
| +97% | +$575K |
|
400
Interface
TILE
$1.6B
| $1.16M | 0.06% |
49,858
+1,158
| +2% | +$27K |
|