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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $991K | 0.05% |
20,064
| – | – |
|
477
Pultegroup
PHM
$27.5B
| $989K | 0.05% |
39,910
+3,255
| +9% | +$80.7K |
|
478
Comfort Systems
FIX
$27B
| $988K | 0.05% |
17,514
+1,400
| +9% | +$79K |
|
479
Stoneridge
SRI
$231M
| $988K | 0.05% |
33,238
+1,658
| +5% | +$49.3K |
|
|
VRTU
480
DELISTED
Virtusa Corporation
VRTU
| $985K | 0.05% |
18,330
| – | – |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $984K | 0.05% |
113,507
+20,881
| +23% | +$181K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $983K | 0.05% |
8,839
| – | – |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $983K | 0.05% |
245,105
| – | – |
|
484
TEGNA Inc
TGNA
$3.39B
| $982K | 0.05% |
82,117
+52,295
| +175% | +$625K |
|
485
AMN Healthcare
AMN
$703M
| $981K | 0.05% |
17,927
+1,157
| +7% | +$63.3K |
|
486
Citi Trends
CTRN
$287M
| $981K | 0.05% |
34,104
| – | – |
|
487
Matrix Service
MTRX
$358M
| $981K | 0.05% |
39,783
+7,653
| +24% | +$189K |
|
|
VRS
488
DELISTED
Verso Corporation
VRS
| $980K | 0.05% |
29,104
+9,431
| +48% | +$318K |
|
489
Campbell Soup
CPB
$9.98B
| $978K | 0.05% |
26,694
-20,833
| -44% | -$763K |
|
|
SHYF
490
DELISTED
The Shyft Group
SHYF
| $978K | 0.05% |
66,333
+634
| +1% | +$9.35K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $978K | 0.05% |
58,414
-6,437
| -10% | -$108K |
|
492
FTI Consulting
FCN
$5.32B
| $977K | 0.05% |
13,344
+2,294
| +21% | +$168K |
|
493
Openlane
KAR
$3.16B
| $977K | 0.05% |
43,250
-113,870
| -72% | -$2.57M |
|
494
BGC Group
BGC
$4.84B
| $975K | 0.05% |
128,317
+3,716
| +3% | +$28.2K |
|
495
Genesco
GCO
$361M
| $974K | 0.05% |
20,671
+3,428
| +20% | +$162K |
|
496
iRadimed
IRMD
$926M
| $971K | 0.05% |
26,141
| – | – |
|
497
Moog
MOG.A
$6.3B
| $970K | 0.05% |
11,281
| – | – |
|
498
DMC Global
BOOM
$145M
| $967K | 0.05% |
23,700
| – | – |
|
499
RLI Corp
RLI
$6.09B
| $966K | 0.05% |
24,592
| – | – |
|
500
Kadant
KAI
$3.82B
| $965K | 0.05% |
8,948
| – | – |
|