SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.03B
| $1.08M | 0.06% |
25,604
-5,403
| -17% | -$227K |
|
402
Marcus & Millichap
MMI
$1.28B
| $1.08M | 0.06% |
26,445
-3,400
| -11% | -$138K |
|
403
Monster Beverage
MNST
$61.5B
| $1.08M | 0.06% |
39,376
+6,000
| +18% | +$164K |
|
404
Under Armour
UAA
$2.19B
| $1.07M | 0.06% |
50,787
-44,383
| -47% | -$939K |
|
|
GCI
405
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.06% |
101,397
-874
| -0.9% | -$9.21K |
|
406
Enovis
ENOV
$1.79B
| $1.07M | 0.06% |
20,881
+11,434
| +121% | +$584K |
|
407
Tetra Tech
TTEK
$9.38B
| $1.07M | 0.06% |
89,565
-52,145
| -37% | -$621K |
|
408
Texas Roadhouse
TXRH
$11.1B
| $1.06M | 0.06% |
17,068
-5,653
| -25% | -$351K |
|
409
Acadia Healthcare
ACHC
$2.08B
| $1.06M | 0.06% |
+36,100
| New | +$1.06M |
|
410
Cboe Global Markets
CBOE
$24.5B
| $1.06M | 0.06% |
11,085
+2,069
| +23% | +$197K |
|
411
CBIZ
CBZ
$3.13B
| $1.06M | 0.06% |
52,264
-3,088
| -6% | -$62.5K |
|
412
Boise Cascade
BCC
$3.32B
| $1.06M | 0.06% |
39,457
+1,927
| +5% | +$51.6K |
|
413
Johnson Outdoors
JOUT
$431M
| $1.06M | 0.06% |
14,799
| – | – |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.06% |
47,916
-8,054
| -14% | -$177K |
|
415
Essent Group
ESNT
$6.29B
| $1.05M | 0.06% |
24,196
+865
| +4% | +$37.6K |
|
416
Comfort Systems
FIX
$25.3B
| $1.05M | 0.06% |
20,005
-3,081
| -13% | -$161K |
|
417
RPM International
RPM
$16.4B
| $1.05M | 0.06% |
18,031
-10,584
| -37% | -$615K |
|
418
Progress Software
PRGS
$1.86B
| $1.05M | 0.06% |
23,567
+200
| +0.9% | +$8.88K |
|
419
Ecopetrol
EC
$18.8B
| $1.04M | 0.06% |
48,571
-9,306
| -16% | -$199K |
|
420
Watsco
WSO
$16.6B
| $1.03M | 0.06% |
7,206
-3,744
| -34% | -$536K |
|
421
Acuity Brands
AYI
$10.3B
| $1.03M | 0.06% |
8,589
+358
| +4% | +$43K |
|
422
Delek US
DK
$1.82B
| $1.03M | 0.06% |
28,275
| – | – |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.06% |
47,114
-18,486
| -28% | -$404K |
|
424
Chefs' Warehouse
CHEF
$2.64B
| $1.03M | 0.06% |
33,012
| – | – |
|
425
The Ensign Group
ENSG
$10B
| $1.02M | 0.06% |
21,327
-7,181
| -25% | -$344K |
|