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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$18.3B
| $225K | 0.02% |
3,400
+800
| +31% | +$52.9K |
|
602
Acco Brands
ACCO
$359M
| $224K | 0.02% |
44,331
-4,000
| -8% | -$20.2K |
|
603
Green Dot
GDOT
$802M
| $223K | 0.02% |
+8,768
| New | +$223K |
|
604
Universal Insurance Holdings
UVE
$696M
| $222K | 0.02% |
12,383
-600
| -5% | -$10.8K |
|
605
Rush Enterprises Class A
RUSHA
$4.49B
| $221K | 0.02% |
15,595
-675
| -4% | -$9.57K |
|
606
Zurn Elkay Water Solutions
ZWS
$7.78B
| $220K | 0.02% |
+20,133
| New | +$220K |
|
607
Owens Corning
OC
$12.8B
| $219K | 0.02% |
5,655
+2,100
| +59% | +$81.3K |
|
608
Sensata Technologies
ST
$4.66B
| $218K | 0.02% |
+7,539
| New | +$218K |
|
|
WW
609
DELISTED
WW International
WW
| $218K | 0.02% |
12,893
-7,400
| -36% | -$125K |
|
|
HTLF
610
DELISTED
Heartland Financial USA, Inc.
HTLF
| $218K | 0.02% |
7,202
-300
| -4% | -$9.08K |
|
611
Encompass Health
EHC
$12.6B
| $217K | 0.02% |
4,254
| – | – |
|
612
Revvity
RVTY
$9.9B
| $217K | 0.02% |
2,878
-14,311
| -83% | -$1.08M |
|
613
Stepan Co
SCL
$1.1B
| $217K | 0.02% |
2,456
-3,200
| -57% | -$283K |
|
614
Labcorp
LH
$23B
| $215K | 0.02% |
1,979
| – | – |
|
615
Marcus & Millichap
MMI
$1.27B
| $215K | 0.02% |
7,945
-13,900
| -64% | -$376K |
|
616
Choice Hotels
CHH
$5.26B
| $214K | 0.02% |
3,492
-8,400
| -71% | -$515K |
|
617
Hamilton Lane
HLNE
$6.64B
| $214K | 0.02% |
3,863
-5,400
| -58% | -$299K |
|
618
Walker & Dunlop
WD
$2.94B
| $213K | 0.02% |
5,279
-800
| -13% | -$32.3K |
|
619
Universal Corp
UVV
$1.37B
| $212K | 0.02% |
4,800
-3,000
| -38% | -$133K |
|
|
RST
620
DELISTED
ROSETTA STONE INC
RST
| $212K | 0.02% |
15,141
-18,600
| -55% | -$260K |
|
621
NMI Holdings
NMIH
$3.07B
| $210K | 0.02% |
18,091
| – | – |
|
|
NTUS
622
DELISTED
Natus Medical Inc
NTUS
| $209K | 0.02% |
9,031
+300
| +3% | +$6.94K |
|
623
Ducommun
DCO
$1.36B
| $208K | 0.02% |
8,382
-6,600
| -44% | -$164K |
|
624
Penske Automotive Group
PAG
$12.3B
| $208K | 0.02% |
7,422
+2,000
| +37% | +$56.1K |
|
625
Tennant Co
TNC
$1.49B
| $208K | 0.02% |
3,585
| – | – |
|