SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-70%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-234.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Netflix
NFLX
|
$562K |
| 3 |
Amgen
AMGN
|
$465K |
| 4 |
Equinix
EQIX
|
$407K |
| 5 |
NVIDIA
NVDA
|
$392K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| – | – |
-4,800
| Closed | -$319K |
|
27
Tesla
TSLA
$1.08T
| – | – |
-1,500
| Closed | -$345K |
|
28
Tyson Foods
TSN
$20.2B
| – | – |
-4,001
| Closed | -$267K |
|
29
UnitedHealth
UNH
$281B
| – | – |
-2,000
| Closed | -$258K |
|
30
VF Corp
VFC
$5.91B
| – | – |
-3,200
| Closed | -$207K |
|
31
Vulcan Materials
VMC
$38.5B
| – | – |
-2,000
| Closed | -$211K |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| – | – |
-26,100
| Closed | -$213K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,700
| Closed | -$237K |
|
34
Advanced Micro Devices
AMD
$264B
| – | – |
-46,969
| Closed | -$134K |
|
|
35
Amgen
AMGN
$155B
| – | – |
-3,100
| Closed | -$465K |
|
|
36
Amazon
AMZN
$2.44T
| – | – |
-4,600
| Closed | -$2.73M |
|
37
Broadcom
AVGO
$1.4T
| – | – |
-1,812
| Closed | -$280K |
|
38
Bank of America
BAC
$376B
| – | – |
-10,000
| Closed | -$135K |
|
39
Becton Dickinson
BDX
$55.3B
| – | – |
-1,500
| Closed | -$228K |
|
40
Celanese
CE
$5.22B
| – | – |
-3,541
| Closed | -$232K |
|
41
Salesforce
CRM
$245B
| – | – |
-3,200
| Closed | -$236K |
|
42
CVS Health
CVS
$92.8B
| – | – |
-2,600
| Closed | -$270K |
|
43
Walt Disney
DIS
$213B
| – | – |
-2,500
| Closed | -$248K |
|
44
Electronic Arts
EA
$43B
| – | – |
-3,600
| Closed | -$238K |
|
|
45
Equinix
EQIX
$76.9B
| – | – |
-1,232
| Closed | -$407K |
|
46
Expedia Group
EXPE
$26.6B
| – | – |
-2,600
| Closed | -$280K |
|
47
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,400
| Closed | -$215K |
|
48
First Solar
FSLR
$20.9B
| – | – |
-4,200
| Closed | -$288K |
|
49
GE Aerospace
GE
$292B
| – | – |
-8,300
| Closed | -$264K |
|
50
Gilead Sciences
GILD
$140B
| – | – |
-2,600
| Closed | -$239K |
|