SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Malibu Boats
MBUU
$636M
| $348K | 0.04% |
12,084
-7,400
| -38% | -$213K |
|
477
EchoStar
SATS
$23.2B
| $346K | 0.04% |
10,821
-25,500
| -70% | -$815K |
|
478
New York Times
NYT
$9.58B
| $345K | 0.04% |
11,247
-7,500
| -40% | -$230K |
|
|
GMS
479
DELISTED
GMS Inc
GMS
| $341K | 0.04% |
21,651
+1,500
| +7% | +$23.6K |
|
480
Louisiana-Pacific
LPX
$6.91B
| $341K | 0.04% |
19,851
-4,700
| -19% | -$80.7K |
|
481
TriNet
TNET
$3.38B
| $341K | 0.04% |
9,043
-7,200
| -44% | -$272K |
|
482
Enova International
ENVA
$2.96B
| $340K | 0.04% |
23,455
-600
| -2% | -$8.7K |
|
483
Kforce
KFRC
$577M
| $340K | 0.04% |
13,294
-25,100
| -65% | -$642K |
|
484
Safety Insurance
SAFT
$1.08B
| $339K | 0.04% |
4,011
-7,100
| -64% | -$600K |
|
485
Heidrick & Struggles
HSII
$1.04B
| $338K | 0.04% |
15,022
| – | – |
|
486
TriMas Corp
TRS
$1.59B
| $337K | 0.04% |
14,604
-6,900
| -32% | -$159K |
|
487
Aramark
ARMK
$10.1B
| $332K | 0.04% |
23,002
-24,515
| -52% | -$354K |
|
488
CVR Energy
CVI
$3.16B
| $332K | 0.04% |
20,112
-5,600
| -22% | -$92.4K |
|
489
Workiva
WK
$4.56B
| $331K | 0.04% |
10,242
| – | – |
|
|
WIRE
490
DELISTED
Encore Wire Corp
WIRE
| $331K | 0.04% |
7,880
-3,000
| -28% | -$126K |
|
491
Cadence Design Systems
CDNS
$98.3B
| $330K | 0.04% |
+5,000
| New | +$330K |
|
|
NOAH
492
Noah Holdings
NOAH
$787M
| $330K | 0.04% |
12,776
+500
| +4% | +$12.9K |
|
493
Tredegar Corp
TG
$274M
| $330K | 0.04% |
21,132
| – | – |
|
|
SINA
494
DELISTED
Sina Corp
SINA
| $327K | 0.04% |
10,256
-7,800
| -43% | -$249K |
|
495
TJX Companies
TJX
$157B
| $326K | 0.04% |
+6,828
| New | +$326K |
|
496
Armstrong World Industries
AWI
$8.52B
| $325K | 0.04% |
+4,089
| New | +$325K |
|
497
Pricesmart
PSMT
$3.38B
| $325K | 0.04% |
6,187
-6,933
| -53% | -$364K |
|
498
Asbury Automotive
ABG
$5.06B
| $322K | 0.03% |
5,830
+100
| +2% | +$5.52K |
|
|
OMN
499
DELISTED
OMNOVA Solutions Inc.
OMN
| $321K | 0.03% |
31,679
-27,000
| -46% | -$274K |
|
500
STAAR Surgical
STAA
$1.37B
| $315K | 0.03% |
9,776
| – | – |
|