SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$101B
| $786K | 0.04% |
10,500
-49,000
| -82% | -$3.67M |
|
602
Stride
LRN
$7.03B
| $783K | 0.04% |
44,223
+6,780
| +18% | +$120K |
|
603
Insight Enterprises
NSIT
$4.07B
| $783K | 0.04% |
14,469
+5,213
| +56% | +$282K |
|
|
ISCA
604
DELISTED
International Speedway Corp
ISCA
| $781K | 0.04% |
17,828
| – | – |
|
605
Perdoceo Education
PRDO
$2.26B
| $778K | 0.04% |
52,101
+6,233
| +14% | +$93.1K |
|
606
Qualcomm
QCOM
$174B
| $778K | 0.04% |
10,801
+2,351
| +28% | +$169K |
|
|
NAVG
607
DELISTED
Navigators Group Inc
NAVG
| $776K | 0.04% |
11,237
| – | – |
|
608
Aramark
ARMK
$10.2B
| $775K | 0.04% |
24,941
-4,586
| -16% | -$143K |
|
609
Radiant Logistics
RLGT
$309M
| $774K | 0.04% |
130,997
+4,900
| +4% | +$29K |
|
610
EchoStar
SATS
$22.2B
| $773K | 0.04% |
20,567
+4,181
| +26% | +$157K |
|
611
Vishay Precision Group
VPG
$423M
| $773K | 0.04% |
20,662
| – | – |
|
612
Charles River Laboratories
CRL
$7.86B
| $772K | 0.04% |
5,740
-1,400
| -20% | -$188K |
|
613
Digi International
DGII
$1.35B
| $768K | 0.04% |
57,137
| – | – |
|
614
J&J Snack Foods
JJSF
$2.09B
| $768K | 0.04% |
5,092
+717
| +16% | +$108K |
|
615
Sealed Air
SEE
$4.99B
| $768K | 0.04% |
19,130
+1,679
| +10% | +$67.4K |
|
616
Cooper-Standard Automotive
CPS
$689M
| $767K | 0.04% |
6,393
+692
| +12% | +$83K |
|
617
SpartanNash
SPTN
$898M
| $767K | 0.04% |
38,242
+8,737
| +30% | +$175K |
|
618
Allison Transmission
ALSN
$7.57B
| $766K | 0.04% |
14,729
| – | – |
|
|
ZAGG
619
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $765K | 0.04% |
51,833
+10,929
| +27% | +$161K |
|
620
Baxter International
BAX
$12.6B
| $764K | 0.04% |
9,908
+1,500
| +18% | +$116K |
|
621
Trustco Bank Corp NY
TRST
$755M
| $760K | 0.04% |
17,886
+2,256
| +14% | +$95.9K |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $760K | 0.04% |
12,598
| – | – |
|
623
Unum
UNM
$12.8B
| $759K | 0.04% |
19,436
+4,600
| +31% | +$180K |
|
624
Gartner
IT
$18.3B
| $758K | 0.04% |
4,781
| – | – |
|
625
Vicor
VICR
$2.29B
| $758K | 0.04% |
16,479
| – | – |
|