SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
+$26.7M |
| 2 |
Truist Financial
TFC
|
+$24.6M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
Yum China
YUMC
|
+$8.37M |
| 5 |
Oracle
ORCL
|
+$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Radiant Logistics
RLGT
$304M
| $608K | 0.04% |
109,156
| – | – |
|
577
Texas Capital Bancshares
TCBI
$3.99B
| $606K | 0.04% |
10,677
+6,577
| +160% | +$373K |
|
578
New York Times
NYT
$9.58B
| $603K | 0.04% |
18,747
+6,900
| +58% | +$222K |
|
579
Franklin Covey
FC
$243M
| $602K | 0.04% |
18,672
| – | – |
|
580
Medtronic
MDT
$121B
| $601K | 0.04% |
5,300
| – | – |
|
581
NMI Holdings
NMIH
$3.09B
| $600K | 0.04% |
18,091
| – | – |
|
582
Sabre
SABR
$698M
| $594K | 0.04% |
26,489
+5,600
| +27% | +$126K |
|
|
OMN
583
DELISTED
OMNOVA Solutions Inc.
OMN
| $593K | 0.04% |
58,679
-1,300
| -2% | -$13.1K |
|
584
Daktronics
DAKT
$856M
| $591K | 0.04% |
97,016
-1,600
| -2% | -$9.75K |
|
585
AutoNation
AN
$8.57B
| $591K | 0.04% |
12,154
| – | – |
|
|
VRTU
586
DELISTED
Virtusa Corporation
VRTU
| $590K | 0.04% |
13,010
| – | – |
|
587
HUB Group
HUBG
$2.28B
| $589K | 0.04% |
22,978
-1,200
| -5% | -$30.8K |
|
588
Stride
LRN
$7.17B
| $586K | 0.03% |
28,794
-26,536
| -48% | -$540K |
|
589
Scholastic
SCHL
$670M
| $586K | 0.03% |
15,234
| – | – |
|
590
TechTarget
TTGT
$421M
| $586K | 0.03% |
22,469
| – | – |
|
591
Stepan Co
SCL
$1.13B
| $579K | 0.03% |
5,656
-1,300
| -19% | -$133K |
|
592
Trex
TREX
$6.77B
| $579K | 0.03% |
12,892
| – | – |
|
593
Enova International
ENVA
$2.96B
| $579K | 0.03% |
24,055
| – | – |
|
594
Cognex
CGNX
$7.49B
| $577K | 0.03% |
10,295
+1,900
| +23% | +$106K |
|
|
ANAT
595
DELISTED
American National Group, Inc. Common Stock
ANAT
| $577K | 0.03% |
4,899
| – | – |
|
596
Cato Corp
CATO
$93.1M
| $576K | 0.03% |
33,081
-7,800
| -19% | -$136K |
|
597
Post Holdings
POST
$5.77B
| $576K | 0.03% |
8,060
| – | – |
|
598
Warrior Met Coal
HCC
$3.05B
| $575K | 0.03% |
27,207
| – | – |
|
599
Tilly's
TLYS
$60.6M
| $573K | 0.03% |
46,770
-19,200
| -29% | -$235K |
|
600
Akamai
AKAM
$11.2B
| $572K | 0.03% |
6,627
+2,400
| +57% | +$207K |
|