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 | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $992K | 0.06% |
65,699
| – | – |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $987K | 0.06% |
15,117
+289
| +2% | +$18.9K |
|
428
Texas Instruments
TXN
$169B
| $986K | 0.06% |
8,939
+377
| +4% | +$41.6K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| $986K | 0.06% |
26,498
| – | – |
|
|
TRHC
430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $986K | 0.06% |
15,450
| – | – |
|
431
Cheesecake Factory
CAKE
$2.99B
| $984K | 0.06% |
17,869
+1,200
| +7% | +$66.1K |
|
432
AMN Healthcare
AMN
$806M
| $983K | 0.06% |
16,770
+477
| +3% | +$28K |
|
433
Teradyne
TER
$18.3B
| $981K | 0.06% |
25,777
+4,458
| +21% | +$170K |
|
434
Weis Markets
WMK
$1.76B
| $975K | 0.06% |
18,271
| – | – |
|
435
Perrigo
PRGO
$3.07B
| $966K | 0.06% |
13,246
+1,769
| +15% | +$129K |
|
436
Zumiez
ZUMZ
$364M
| $965K | 0.06% |
38,524
| – | – |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $964K | 0.05% |
9,796
+5,658
| +137% | +$557K |
|
438
G-III Apparel Group
GIII
$1.14B
| $961K | 0.05% |
21,649
| – | – |
|
439
La-Z-Boy
LZB
$1.46B
| $961K | 0.05% |
31,401
+600
| +2% | +$18.4K |
|
|
POLY
440
DELISTED
Plantronics, Inc.
POLY
| $961K | 0.05% |
12,598
| – | – |
|
441
Eaton
ETN
$136B
| $958K | 0.05% |
12,819
-400
| -3% | -$29.9K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $957K | 0.05% |
5,743
+4,243
| +283% | +$707K |
|
|
RUTH
443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $954K | 0.05% |
34,024
-800
| -2% | -$22.4K |
|
444
AGCO
AGCO
$8.23B
| $953K | 0.05% |
15,688
-300
| -2% | -$18.2K |
|
445
ePlus
PLUS
$1.9B
| $948K | 0.05% |
20,144
-2,400
| -11% | -$113K |
|
446
The RMR Group
RMR
$287M
| $945K | 0.05% |
12,046
+200
| +2% | +$15.7K |
|
|
EXPR
447
DELISTED
Express, Inc.
EXPR
| $945K | 0.05% |
5,164
| – | – |
|
448
Kirby Corp
KEX
$4.98B
| $943K | 0.05% |
11,274
| – | – |
|
449
Owens & Minor
OMI
$416M
| $943K | 0.05% |
56,431
+1,758
| +3% | +$29.4K |
|
|
XOXO
450
DELISTED
Xo Group Inc
XOXO
| $940K | 0.05% |
29,376
| – | – |
|