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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$82.1B
| $314K | 0.03% |
15,648
+3,946
| +34% | +$79.2K |
|
502
Axon Enterprise
AXON
$56.9B
| $313K | 0.03% |
4,421
| – | – |
|
503
LPL Financial
LPLA
$27.7B
| $313K | 0.03% |
5,753
| – | – |
|
|
GLUU
504
DELISTED
Glu Mobile Inc.
GLUU
| $313K | 0.03% |
49,814
| – | – |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $312K | 0.03% |
9,000
-1,600
| -15% | -$55.5K |
|
506
Integra LifeSciences
IART
$1.22B
| $310K | 0.03% |
6,948
-25,200
| -78% | -$1.12M |
|
507
KB Home
KBH
$4.48B
| $310K | 0.03% |
17,114
+1,900
| +12% | +$34.4K |
|
508
Vishay Precision Group
VPG
$389M
| $310K | 0.03% |
15,462
-5,200
| -25% | -$104K |
|
509
Affiliated Managers Group
AMG
$6.56B
| $307K | 0.03% |
5,192
+1,800
| +53% | +$106K |
|
510
Warrior Met Coal
HCC
$3.08B
| $307K | 0.03% |
28,907
+1,700
| +6% | +$18.1K |
|
511
A10 Networks
ATEN
$1.25B
| $306K | 0.03% |
49,328
+1,800
| +4% | +$11.2K |
|
512
Campbell Soup
CPB
$10.1B
| $305K | 0.03% |
6,600
| – | – |
|
513
Taylor Morrison
TMHC
$6.89B
| $305K | 0.03% |
27,701
+5,140
| +23% | +$56.6K |
|
514
Azenta
AZTA
$1.35B
| $305K | 0.03% |
9,991
-21,000
| -68% | -$641K |
|
515
Myers Industries
MYE
$605M
| $304K | 0.03% |
28,322
-3,100
| -10% | -$33.3K |
|
|
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
| $303K | 0.03% |
6,290
+100
| +2% | +$4.82K |
|
517
The Mosaic Company
MOS
$10.2B
| $302K | 0.03% |
27,920
+2,500
| +10% | +$27K |
|
|
PZN
518
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $302K | 0.03% |
67,685
+3,100
| +5% | +$13.8K |
|
519
Great Lakes Dredge & Dock
GLDD
$793M
| $300K | 0.03% |
36,190
-13,600
| -27% | -$113K |
|
520
Goodyear
GT
$2.44B
| $299K | 0.03% |
51,338
+40,600
| +378% | +$236K |
|
521
Herbalife
HLF
$988M
| $299K | 0.03% |
10,253
-280
| -3% | -$8.17K |
|
522
Akamai
AKAM
$11.2B
| $295K | 0.03% |
3,227
-3,400
| -51% | -$311K |
|
|
FBM
523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $294K | 0.03% |
28,553
-3,300
| -10% | -$34K |
|
524
Radian Group
RDN
$4.71B
| $293K | 0.03% |
22,617
+3,000
| +15% | +$38.9K |
|
525
TTEC Holdings
TTEC
$182M
| $293K | 0.03% |
7,973
+2,200
| +38% | +$80.8K |
|