SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$1.28B
| $182K | 0.03% |
15,663
-3,800
| -20% | -$44.2K |
|
527
Hope Bancorp
HOPE
$1.42B
| $175K | 0.03% |
18,961
+2,200
| +13% | +$20.3K |
|
528
Thermon Group Holdings
THR
$841M
| $174K | 0.03% |
11,944
| – | – |
|
|
SEI
529
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $174K | 0.03% |
+23,400
| New | +$174K |
|
530
Element Solutions
ESI
$6.25B
| $173K | 0.03% |
15,900
-600
| -4% | -$6.53K |
|
531
GrafTech
EAF
$250M
| $171K | 0.03% |
2,139
-17,084
| -89% | -$1.37M |
|
|
MOBL
532
DELISTED
MobileIron, Inc.
MOBL
| $171K | 0.03% |
34,631
| – | – |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $167K | 0.03% |
25,494
+10,300
| +68% | +$67.5K |
|
534
TTM Technologies
TTMI
$4.89B
| $166K | 0.03% |
14,021
+3,300
| +31% | +$39.1K |
|
535
Magnolia Oil & Gas
MGY
$4.36B
| $164K | 0.03% |
+27,100
| New | +$164K |
|
536
Select Water Solutions
WTTR
$871M
| $161K | 0.03% |
32,952
+5,652
| +21% | +$27.6K |
|
537
Consolidated Water Co
CWCO
$529M
| $155K | 0.02% |
10,746
-13,144
| -55% | -$190K |
|
538
KVH Industries
KVHI
$113M
| $154K | 0.02% |
17,230
-12,400
| -42% | -$111K |
|
539
Myers Industries
MYE
$603M
| $153K | 0.02% |
10,537
-17,785
| -63% | -$258K |
|
540
TrueCar
TRUE
$188M
| $153K | 0.02% |
59,215
+20,500
| +53% | +$53K |
|
|
NPTN
541
DELISTED
NEOPHOTONICS CORP
NPTN
| $153K | 0.02% |
17,200
| – | – |
|
542
Quanex
NX
$830M
| $151K | 0.02% |
10,900
-15,770
| -59% | -$218K |
|
543
Newmark Group
NMRK
$3.24B
| $145K | 0.02% |
29,800
+17,791
| +148% | +$86.6K |
|
544
AngioDynamics
ANGO
$432M
| $144K | 0.02% |
14,153
+4,000
| +39% | +$40.7K |
|
545
Astronics
ATRO
$1.34B
| $140K | 0.02% |
13,211
+2,800
| +27% | +$29.7K |
|
|
TPC
546
Tutor Perini Corporation
TPC
$3.24B
| $140K | 0.02% |
+11,492
| New | +$140K |
|
547
Ribbon Communications
RBBN
$715M
| $138K | 0.02% |
35,188
-10,332
| -23% | -$40.5K |
|
|
HUD
548
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $132K | 0.02% |
27,019
+1,900
| +8% | +$9.28K |
|
549
Heritage Commerce
HTBK
$626M
| $131K | 0.02% |
17,492
+2,600
| +17% | +$19.5K |
|
|
BPFH
550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $131K | 0.02% |
19,096
+1,900
| +11% | +$13K |
|