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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.5B
| $1.09M | 0.06% |
11,797
-887
| -7% | -$81.8K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $1.09M | 0.06% |
44,457
| – | – |
|
428
Franklin Resources
BEN
$12.7B
| $1.09M | 0.06% |
35,760
+11,853
| +50% | +$360K |
|
429
PBF Energy
PBF
$3.33B
| $1.09M | 0.06% |
21,788
| – | – |
|
430
Azenta
AZTA
$1.35B
| $1.09M | 0.06% |
30,991
| – | – |
|
431
Taylor Morrison
TMHC
$6.95B
| $1.09M | 0.06% |
60,175
+4,352
| +8% | +$78.5K |
|
432
Movado Group
MOV
$434M
| $1.08M | 0.06% |
25,831
| – | – |
|
433
Copart
CPRT
$47.1B
| $1.08M | 0.06% |
83,852
| – | – |
|
434
Lennar Class A
LEN
$35.7B
| $1.08M | 0.06% |
23,881
| – | – |
|
|
VG
435
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.06% |
75,975
+4,768
| +7% | +$67.5K |
|
436
Trane Technologies
TT
$92.9B
| $1.08M | 0.06% |
10,509
-20,000
| -66% | -$2.05M |
|
437
Zumiez
ZUMZ
$356M
| $1.08M | 0.06% |
40,788
+2,264
| +6% | +$59.7K |
|
438
Future Fuel
FF
$170M
| $1.07M | 0.06% |
57,918
+742
| +1% | +$13.8K |
|
|
RUTH
439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | 0.06% |
34,024
| – | – |
|
440
ON Semiconductor
ON
$19.8B
| $1.07M | 0.06% |
57,929
| – | – |
|
441
Scholastic
SCHL
$665M
| $1.07M | 0.06% |
22,863
-1,396
| -6% | -$65.2K |
|
442
TripAdvisor
TRIP
$2.08B
| $1.07M | 0.06% |
20,879
+679
| +3% | +$34.7K |
|
443
Signet Jewelers
SIG
$3.75B
| $1.06M | 0.06% |
+16,132
| New | +$1.06M |
|
444
ManpowerGroup
MAN
$1.76B
| $1.06M | 0.06% |
12,358
-19,170
| -61% | -$1.65M |
|
445
Haverty Furniture Companies
HVT
$381M
| $1.06M | 0.06% |
47,977
+4,880
| +11% | +$108K |
|
446
ProAssurance
PRA
$1.22B
| $1.06M | 0.06% |
22,528
+15,252
| +210% | +$716K |
|
447
Eaton
ETN
$141B
| $1.05M | 0.06% |
12,152
-667
| -5% | -$57.9K |
|
448
Euronet Worldwide
EEFT
$3.57B
| $1.05M | 0.06% |
10,509
+600
| +6% | +$60.1K |
|
|
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.06% |
49,706
+600
| +1% | +$12.7K |
|
450
Edgewell Personal Care
EPC
$1.01B
| $1.05M | 0.06% |
22,757
+10,557
| +87% | +$488K |
|