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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.2B
| $248K | 0.03% |
4,166
-9,100
| -69% | -$542K |
|
|
AD
577
Array Digital Infrastructure, Inc.
AD
$4.43B
| $247K | 0.03% |
8,425
-23,000
| -73% | -$674K |
|
578
Martin Marietta Materials
MLM
$37B
| $246K | 0.03% |
+1,300
| New | +$246K |
|
579
Spok Holdings
SPOK
$361M
| $246K | 0.03% |
22,970
+1,000
| +5% | +$10.7K |
|
|
FG
580
DELISTED
FGL Holdings Ordinary Shares
FG
| $246K | 0.03% |
25,100
+6,400
| +34% | +$62.7K |
|
581
Heartland Express
HTLD
$673M
| $243K | 0.03% |
13,094
-8,500
| -39% | -$158K |
|
582
Northrop Grumman
NOC
$81.8B
| $242K | 0.03% |
+800
| New | +$242K |
|
583
OraSure Technologies
OSUR
$245M
| $242K | 0.03% |
22,515
-9,900
| -31% | -$106K |
|
584
Tootsie Roll Industries
TR
$3B
| $242K | 0.03% |
7,811
-4,869
| -38% | -$151K |
|
585
American Eagle Outfitters
AEO
$3.12B
| $241K | 0.03% |
30,316
-800
| -3% | -$6.36K |
|
586
Sportsman's Warehouse
SPWH
$115M
| $240K | 0.03% |
38,934
+1,600
| +4% | +$9.86K |
|
587
UFP Technologies
UFPT
$1.57B
| $239K | 0.03% |
6,265
| – | – |
|
588
Adtran
ADTN
$830M
| $237K | 0.03% |
30,874
+1,739
| +6% | +$13.3K |
|
589
First Interstate BancSystem
FIBK
$3.41B
| $237K | 0.03% |
8,229
-1,600
| -16% | -$46.1K |
|
590
Texas Capital Bancshares
TCBI
$3.96B
| $237K | 0.03% |
10,677
| – | – |
|
591
Cross Country Healthcare
CCRN
$460M
| $233K | 0.03% |
34,538
-21,000
| -38% | -$142K |
|
592
Verisk Analytics
VRSK
$37.5B
| $233K | 0.03% |
1,674
-400
| -19% | -$55.7K |
|
593
WD-40
WDFC
$2.91B
| $233K | 0.03% |
1,159
| – | – |
|
594
Winnebago Industries
WGO
$988M
| $230K | 0.02% |
8,267
-3,300
| -29% | -$91.8K |
|
595
Caesarstone
CSTE
$48M
| $229K | 0.02% |
21,720
+1,500
| +7% | +$15.8K |
|
|
MCHB
596
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $229K | 0.02% |
10,300
-1,700
| -14% | -$37.8K |
|
597
Zebra Technologies
ZBRA
$15.9B
| $229K | 0.02% |
+1,247
| New | +$229K |
|
598
Protolabs
PRLB
$1.18B
| $228K | 0.02% |
2,992
-800
| -21% | -$61K |
|
|
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
| $227K | 0.02% |
+12,428
| New | +$227K |
|
600
Franklin Covey
FC
$238M
| $225K | 0.02% |
14,472
-4,200
| -22% | -$65.3K |
|