SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
576
DELISTED
Tableau Software, Inc.
DATA
| $696K | 0.04% |
5,469
| – | – |
|
577
NeoGenomics
NEO
$1.02B
| $693K | 0.04% |
33,867
-2,466
| -7% | -$50.5K |
|
|
SCWX
578
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $692K | 0.04% |
37,618
+1,100
| +3% | +$20.2K |
|
579
Leidos
LDOS
$22.9B
| $691K | 0.04% |
10,788
-11,555
| -52% | -$740K |
|
580
Sleep Number
SNBR
$218M
| $691K | 0.04% |
14,699
-5,746
| -28% | -$270K |
|
581
Columbus McKinnon
CMCO
$428M
| $691K | 0.04% |
20,120
| – | – |
|
582
Cognex
CGNX
$7.49B
| $681K | 0.04% |
13,395
-7,281
| -35% | -$370K |
|
583
Bank of Hawaii
BOH
$2.71B
| $680K | 0.04% |
8,618
-3,210
| -27% | -$253K |
|
584
OFG Bancorp
OFG
$1.97B
| $680K | 0.04% |
34,364
| – | – |
|
|
EGOV
585
DELISTED
NIC Inc
EGOV
| $675K | 0.04% |
39,518
-24,508
| -38% | -$419K |
|
586
RLI Corp
RLI
$6.27B
| $674K | 0.04% |
18,792
-5,800
| -24% | -$208K |
|
587
Agilysys
AGYS
$3.2B
| $672K | 0.04% |
31,720
-2,981
| -9% | -$63.2K |
|
588
UFP Industries
UFPI
$6.01B
| $672K | 0.04% |
22,495
-5,775
| -20% | -$173K |
|
|
QTNA
589
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $672K | 0.04% |
27,621
+3,050
| +12% | +$74.2K |
|
590
Benchmark Electronics
BHE
$1.44B
| $671K | 0.04% |
25,577
-17,184
| -40% | -$451K |
|
591
Digi International
DGII
$1.28B
| $671K | 0.04% |
52,925
| – | – |
|
592
Danaher
DHR
$142B
| $670K | 0.04% |
5,721
| – | – |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.04% |
30,200
+900
| +3% | +$19.9K |
|
594
Ollie's Bargain Outlet
OLLI
$8.12B
| $667K | 0.04% |
7,821
+200
| +3% | +$17.1K |
|
595
Buckle
BKE
$3.04B
| $666K | 0.04% |
35,551
-6,062
| -15% | -$114K |
|
596
Brinker International
EAT
$6.97B
| $666K | 0.04% |
15,015
-1,000
| -6% | -$44.4K |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $665K | 0.04% |
5,855
-1,700
| -23% | -$193K |
|
598
Gorman-Rupp
GRC
$1.13B
| $662K | 0.04% |
19,500
+1,400
| +8% | +$47.5K |
|
599
Knight Transportation
KNX
$6.94B
| $662K | 0.04% |
20,262
+7,983
| +65% | +$261K |
|
600
ePlus
PLUS
$1.9B
| $661K | 0.04% |
14,932
-5,212
| -26% | -$231K |
|