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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $746K | 0.04% |
11,422
+1,771
| +18% | +$116K |
|
577
Cooper-Standard Automotive
CPS
$685M
| $745K | 0.04% |
5,701
| – | – |
|
578
CVR Energy
CVI
$3.21B
| $744K | 0.04% |
20,112
| – | – |
|
579
MasterCraft Boat Holdings
MCFT
$366M
| $742K | 0.04% |
25,614
| – | – |
|
580
Perdoceo Education
PRDO
$2.16B
| $742K | 0.04% |
45,868
+1,360
| +3% | +$22K |
|
581
Sealed Air
SEE
$4.83B
| $741K | 0.04% |
17,451
+100
| +0.6% | +$4.25K |
|
582
Expedia Group
EXPE
$26.7B
| $740K | 0.04% |
6,153
+889
| +17% | +$107K |
|
583
Comfort Systems
FIX
$26.5B
| $738K | 0.04% |
16,114
| – | – |
|
584
Lam Research
LRCX
$136B
| $736K | 0.04% |
42,580
| – | – |
|
585
Guess, Inc.
GES
$868M
| $735K | 0.04% |
34,341
+1,000
| +3% | +$21.4K |
|
586
Timken Company
TKR
$5.32B
| $735K | 0.04% |
16,886
| – | – |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $734K | 0.04% |
21,202
+20,244
| +2,113% | +$701K |
|
588
Idexx Laboratories
IDXX
$51B
| $733K | 0.04% |
3,365
+284
| +9% | +$61.9K |
|
589
LivaNova
LIVN
$3.09B
| $729K | 0.04% |
7,305
| – | – |
|
590
World Kinect Corp
WKC
$1.41B
| $729K | 0.04% |
35,727
-20,017
| -36% | -$408K |
|
591
Diodes
DIOD
$2.44B
| $727K | 0.04% |
21,103
-500
| -2% | -$17.2K |
|
|
PNK
592
DELISTED
Pinnacle Entertainment Inc.
PNK
| $727K | 0.04% |
21,559
-200
| -0.9% | -$6.74K |
|
593
Mercury Insurance
MCY
$4.31B
| $726K | 0.04% |
15,943
+2,426
| +18% | +$110K |
|
594
BWX Technologies
BWXT
$15.2B
| $721K | 0.04% |
11,563
+2,075
| +22% | +$129K |
|
595
First Commonwealth Financial
FCF
$1.84B
| $721K | 0.04% |
46,486
| – | – |
|
596
Trimble
TRMB
$19.1B
| $721K | 0.04% |
21,965
-700
| -3% | -$23K |
|
597
CSG Systems International
CSGS
$1.82B
| $720K | 0.04% |
17,628
| – | – |
|
|
MZTI
598
The Marzetti Company Common Stock
MZTI
$4.97B
| $720K | 0.04% |
5,203
+177
| +4% | +$24.5K |
|
599
Myers Industries
MYE
$602M
| $718K | 0.04% |
37,408
+1,600
| +4% | +$30.7K |
|
600
Vicor
VICR
$2.25B
| $718K | 0.04% |
16,479
| – | – |
|