SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$355M
| $685K | 0.04% |
17,243
| – | – |
|
|
MGLN
627
DELISTED
Magellan Health Services, Inc.
MGLN
| $685K | 0.04% |
7,144
+171
| +2% | +$16.4K |
|
628
Essent Group
ESNT
$6.24B
| $684K | 0.04% |
19,088
-6,822
| -26% | -$244K |
|
|
TPCO
629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $684K | 0.04% |
39,572
| – | – |
|
630
Korn Ferry
KFY
$3.81B
| $683K | 0.04% |
11,030
| – | – |
|
631
Axalta
AXTA
$6.7B
| $681K | 0.04% |
22,459
+112
| +0.5% | +$3.4K |
|
632
Heritage Insurance Holdings
HRTG
$683M
| $677K | 0.04% |
40,607
| – | – |
|
633
NETGEAR
NTGR
$823M
| $676K | 0.04% |
10,811
+553
| +5% | +$34.6K |
|
634
SS&C Technologies
SSNC
$21.6B
| $676K | 0.04% |
13,019
+200
| +2% | +$10.4K |
|
635
Potbelly
PBPB
$514M
| $672K | 0.04% |
51,893
| – | – |
|
636
Sensient Technologies
SXT
$4.51B
| $671K | 0.04% |
9,376
-1,169
| -11% | -$83.7K |
|
637
FTI Consulting
FCN
$5.23B
| $668K | 0.04% |
11,050
+372
| +3% | +$22.5K |
|
638
Illumina
ILMN
$14.7B
| $667K | 0.04% |
2,455
+399
| +19% | +$108K |
|
639
J&J Snack Foods
JJSF
$2.08B
| $667K | 0.04% |
4,375
+200
| +5% | +$30.5K |
|
640
HF Sinclair
DINO
$9.57B
| $664K | 0.04% |
9,700
| – | – |
|
641
Advanced Drainage Systems
WMS
$11B
| $662K | 0.04% |
23,202
| – | – |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $660K | 0.04% |
22,358
| – | – |
|
|
DF
643
DELISTED
Dean Foods Company
DF
| $659K | 0.04% |
62,704
+3,870
| +7% | +$40.7K |
|
644
InterDigital
IDCC
$7.7B
| $656K | 0.04% |
8,106
+200
| +3% | +$16.2K |
|
645
Stewart Information Services
STC
$2.04B
| $655K | 0.04% |
15,198
-3,350
| -18% | -$144K |
|
|
CORE
646
DELISTED
Core Mark Holding Co., Inc.
CORE
| $655K | 0.04% |
28,858
+3,100
| +12% | +$70.4K |
|
647
Steelcase
SCS
$1.92B
| $649K | 0.04% |
48,061
+1,500
| +3% | +$20.3K |
|
|
MODV
648
DELISTED
ModivCare
MODV
| $648K | 0.04% |
8,251
| – | – |
|
|
HRG
649
DELISTED
HRG Group, Inc.
HRG
| $648K | 0.04% |
49,481
| – | – |
|
|
SFLY
650
DELISTED
Shutterfly, Inc.
SFLY
| $646K | 0.04% |
7,173
| – | – |
|