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 | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$9.75B
| $1.03M | 0.06% |
37,678
+16,422
| +77% | +$450K |
|
402
Aptiv
APTV
$17.9B
| $1.03M | 0.06% |
11,183
| – | – |
|
403
Old Dominion Freight Line
ODFL
$31.2B
| $1.03M | 0.06% |
20,652
| – | – |
|
404
Primoris Services
PRIM
$6.11B
| $1.03M | 0.06% |
37,642
+800
| +2% | +$21.8K |
|
405
Gannett
GCI
$601M
| $1.02M | 0.06% |
55,283
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.06% |
23,413
-20,600
| -47% | -$899K |
|
407
Varex Imaging
VREX
$481M
| $1.02M | 0.06% |
27,540
-7,566
| -22% | -$280K |
|
408
Cintas
CTAS
$81.4B
| $1.02M | 0.06% |
22,048
| – | – |
|
409
Caleres
CAL
$515M
| $1.02M | 0.06% |
29,582
+1,300
| +5% | +$44.7K |
|
410
Forward Air
FWRD
$916M
| $1.01M | 0.06% |
17,142
-2,900
| -14% | -$171K |
|
411
Cirrus Logic
CRUS
$5.98B
| $1.01M | 0.06% |
26,406
+1,800
| +7% | +$69K |
|
412
Hexcel
HXL
$5B
| $1.01M | 0.06% |
15,239
+604
| +4% | +$40.1K |
|
413
Azenta
AZTA
$1.35B
| $1.01M | 0.06% |
30,991
| – | – |
|
414
Builders FirstSource
BLDR
$15.5B
| $1.01M | 0.06% |
55,261
| – | – |
|
415
Interparfums
IPAR
$3.72B
| $1.01M | 0.06% |
18,855
| – | – |
|
416
Rush Enterprises Class A
RUSHA
$4.48B
| $1.01M | 0.06% |
52,209
| – | – |
|
417
ResMed
RMD
$40.9B
| $1.01M | 0.06% |
9,704
+2,503
| +35% | +$259K |
|
418
Delta Air Lines
DAL
$39.6B
| $1M | 0.06% |
20,215
| – | – |
|
419
Benchmark Electronics
BHE
$1.4B
| $998K | 0.06% |
34,245
| – | – |
|
420
Safety Insurance
SAFT
$1.09B
| $998K | 0.06% |
11,690
| – | – |
|
|
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $998K | 0.06% |
245,105
| – | – |
|
422
Cummins
CMI
$54.4B
| $997K | 0.06% |
7,499
-500
| -6% | -$66.5K |
|
|
PRFT
423
DELISTED
Perficient Inc
PRFT
| $996K | 0.06% |
37,773
+500
| +1% | +$13.2K |
|
424
CTS Corp
CTS
$1.22B
| $994K | 0.06% |
27,622
| – | – |
|
425
Novanta
NOVT
$4.14B
| $993K | 0.06% |
15,942
| – | – |
|