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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$80.3B
| $907K | 0.05% |
7,797
| – | – |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $907K | 0.05% |
49,725
| – | – |
|
478
AT&T
T
$209B
| $906K | 0.05% |
37,339
-50,232
| -57% | -$1.22M |
|
479
Murphy USA
MUSA
$7.26B
| $904K | 0.05% |
12,163
-7,553
| -38% | -$561K |
|
480
Herbalife
HLF
$958M
| $903K | 0.05% |
16,813
+6,095
| +57% | +$327K |
|
481
Renasant Corp
RNST
$3.67B
| $903K | 0.05% |
19,847
| – | – |
|
482
1-800-Flowers.com
FLWS
$326M
| $900K | 0.05% |
71,699
| – | – |
|
483
Standard Motor Products
SMP
$874M
| $899K | 0.05% |
18,605
+354
| +2% | +$17.1K |
|
484
Nu Skin
NUS
$570M
| $895K | 0.05% |
11,441
+2,648
| +30% | +$207K |
|
485
Graco
GGG
$14.1B
| $892K | 0.05% |
19,730
+2,089
| +12% | +$94.4K |
|
|
VRTU
486
DELISTED
Virtusa Corporation
VRTU
| $892K | 0.05% |
18,330
| – | – |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $888K | 0.05% |
36,311
-5,500
| -13% | -$135K |
|
488
MGIC Investment
MTG
$6.54B
| $885K | 0.05% |
82,573
+9,572
| +13% | +$103K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $882K | 0.05% |
49,106
-8,850
| -15% | -$159K |
|
490
Moog
MOG.A
$6.24B
| $879K | 0.05% |
11,281
-300
| -3% | -$23.4K |
|
491
AngioDynamics
ANGO
$445M
| $872K | 0.05% |
39,208
-500
| -1% | -$11.1K |
|
492
Columbus McKinnon
CMCO
$417M
| $872K | 0.05% |
20,120
| – | – |
|
493
Avient
AVNT
$3.34B
| $871K | 0.05% |
20,144
-1,408
| -7% | -$60.9K |
|
494
PENN Entertainment
PENN
$2.93B
| $871K | 0.05% |
25,945
| – | – |
|
495
3M
MMM
$81.8B
| $869K | 0.05% |
5,284
-120
| -2% | -$19.7K |
|
|
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $868K | 0.05% |
59,566
-100
| -0.2% | -$1.46K |
|
497
Garmin
GRMN
$45.4B
| $867K | 0.05% |
14,217
+610
| +4% | +$37.2K |
|
498
PPG Industries
PPG
$24.6B
| $867K | 0.05% |
8,360
+1,660
| +25% | +$172K |
|
499
D.R. Horton
DHI
$52.5B
| $866K | 0.05% |
21,124
+1,723
| +9% | +$70.6K |
|
500
Malibu Boats
MBUU
$618M
| $863K | 0.05% |
20,584
| – | – |
|