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 | |
|---|---|---|---|---|---|---|
451
Citi Trends
CTRN
$314M
| $936K | 0.05% |
34,104
| – | – |
|
|
TBI
452
Trueblue
TBI
$174M
| $936K | 0.05% |
34,743
+468
| +1% | +$12.6K |
|
453
Saic
SAIC
$4.72B
| $934K | 0.05% |
11,547
| – | – |
|
454
Genuine Parts
GPC
$19.5B
| $933K | 0.05% |
10,166
+38
| +0.4% | +$3.49K |
|
455
Chefs' Warehouse
CHEF
$2.64B
| $932K | 0.05% |
32,712
| – | – |
|
456
Haverty Furniture Companies
HVT
$383M
| $931K | 0.05% |
43,097
| – | – |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $930K | 0.05% |
44,457
| – | – |
|
458
Acushnet Holdings
GOLF
$4.54B
| $927K | 0.05% |
37,893
| – | – |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.05% |
8,839
| – | – |
|
460
PC Connection
CNXN
$1.63B
| $925K | 0.05% |
27,872
| – | – |
|
461
Buckle
BKE
$3.02B
| $920K | 0.05% |
34,213
+1,000
| +3% | +$26.9K |
|
462
C.H. Robinson
CHRW
$14.9B
| $919K | 0.05% |
10,985
+1,406
| +15% | +$118K |
|
463
Steel Dynamics
STLD
$19.8B
| $919K | 0.05% |
20,003
| – | – |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $918K | 0.05% |
71,207
+1,476
| +2% | +$19K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $917K | 0.05% |
8,068
+1,442
| +22% | +$164K |
|
466
Bunge Global
BG
$16.9B
| $915K | 0.05% |
13,120
-11,357
| -46% | -$792K |
|
467
Deluxe
DLX
$875M
| $914K | 0.05% |
13,798
+799
| +6% | +$52.9K |
|
468
PBF Energy
PBF
$3.29B
| $914K | 0.05% |
21,788
| – | – |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | 0.05% |
45,887
-58,082
| -56% | -$1.16M |
|
470
Conduent
CNDT
$457M
| $912K | 0.05% |
50,209
+16,409
| +49% | +$298K |
|
471
America's Car Mart
CRMT
$297M
| $912K | 0.05% |
14,733
| – | – |
|
472
Monro
MNRO
$527M
| $912K | 0.05% |
15,701
+200
| +1% | +$11.6K |
|
473
TriNet
TNET
$3.38B
| $909K | 0.05% |
16,243
| – | – |
|
474
BGC Group
BGC
$4.73B
| $907K | 0.05% |
124,601
+80,007
| +179% | +$582K |
|
475
Marcus & Millichap
MMI
$1.28B
| $907K | 0.05% |
23,252
+500
| +2% | +$19.5K |
|