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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18B
| $862K | 0.05% |
20,484
-2,767
| -12% | -$116K |
|
502
Kadant
KAI
$3.77B
| $860K | 0.05% |
8,948
| – | – |
|
503
L3Harris
LHX
$50.8B
| $860K | 0.05% |
5,950
| – | – |
|
504
RH
RH
$4.38B
| $860K | 0.05% |
6,159
+959
| +18% | +$134K |
|
505
Xylem
XYL
$33.7B
| $860K | 0.05% |
12,762
+10
| +0.1% | +$674 |
|
506
Watts Water Technologies
WTS
$9.28B
| $859K | 0.05% |
10,957
+151
| +1% | +$11.8K |
|
|
PERY
507
DELISTED
Perry Ellis International Inc
PERY
| $858K | 0.05% |
31,591
-200
| -0.6% | -$5.43K |
|
508
Enova International
ENVA
$2.93B
| $857K | 0.05% |
23,455
| – | – |
|
509
McGrath RentCorp
MGRC
$3.02B
| $857K | 0.05% |
13,545
| – | – |
|
510
ScottsMiracle-Gro
SMG
$3.49B
| $853K | 0.05% |
10,252
-521
| -5% | -$43.3K |
|
511
Oxford Industries
OXM
$603M
| $852K | 0.05% |
10,264
+487
| +5% | +$40.4K |
|
512
Darling Ingredients
DAR
$4.99B
| $846K | 0.05% |
42,568
-6,928
| -14% | -$138K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $846K | 0.05% |
16,336
+1,518
| +10% | +$78.6K |
|
514
Under Armour
UAA
$2.14B
| $846K | 0.05% |
37,625
| – | – |
|
|
BBBY
515
Bed Bath & Beyond, Inc.
BBBY
$622M
| $845K | 0.05% |
30,378
| – | – |
|
516
McKesson
MCK
$87.9B
| $845K | 0.05% |
6,332
+3,732
| +144% | +$498K |
|
517
Dillards
DDS
$8.83B
| $840K | 0.05% |
8,889
-778
| -8% | -$73.5K |
|
|
LGF.A
518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $839K | 0.05% |
33,812
+23,749
| +236% | +$589K |
|
519
Boise Cascade
BCC
$3.23B
| $838K | 0.05% |
18,749
+300
| +2% | +$13.4K |
|
520
Barrett Business Services
BBSI
$1.21B
| $836K | 0.05% |
34,628
| – | – |
|
521
Euronet Worldwide
EEFT
$3.59B
| $830K | 0.05% |
9,909
+642
| +7% | +$53.8K |
|
522
Rockwell Automation
ROK
$39B
| $830K | 0.05% |
4,992
+1,064
| +27% | +$177K |
|
523
Kelly Services Class A
KELYA
$468M
| $822K | 0.05% |
36,602
+700
| +2% | +$15.7K |
|
524
Manhattan Associates
MANH
$13.1B
| $821K | 0.05% |
17,472
+200
| +1% | +$9.4K |
|
|
KMG
525
DELISTED
KMG Chemicals Inc
KMG
| $821K | 0.05% |
11,122
| – | – |
|