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 | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.06B
| $207K | 0.02% |
2,981
-200
| -6% | -$13.9K |
|
627
Orthofix Medical
OFIX
$565M
| $207K | 0.02% |
7,405
-2,200
| -23% | -$61.5K |
|
628
Fastenal
FAST
$54.9B
| $206K | 0.02% |
13,188
-6,000
| -31% | -$93.7K |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $206K | 0.02% |
28,350
+1,600
| +6% | +$11.6K |
|
630
Franklin Electric
FELE
$4.21B
| $205K | 0.02% |
4,360
-2,800
| -39% | -$132K |
|
|
631
Wells Fargo
WFC
$257B
| $205K | 0.02% |
7,147
-219,200
| -97% | -$6.29M |
|
632
First Commonwealth Financial
FCF
$1.83B
| $204K | 0.02% |
22,287
+900
| +4% | +$8.24K |
|
633
Sterling Infrastructure
STRL
$9.17B
| $204K | 0.02% |
21,429
-11,703
| -35% | -$111K |
|
634
Amkor Technology
AMKR
$6.11B
| $203K | 0.02% |
26,000
+1,600
| +7% | +$12.5K |
|
635
Stewart Information Services
STC
$2.02B
| $203K | 0.02% |
7,619
| – | – |
|
636
Howmet Aerospace
HWM
$73.8B
| $202K | 0.02% |
+16,430
| New | +$202K |
|
637
Lattice Semiconductor
LSCC
$9.1B
| $202K | 0.02% |
11,328
-8,200
| -42% | -$146K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.02% |
9,504
| – | – |
|
639
Comtech Telecommunications
CMTL
$65.6M
| $201K | 0.02% |
15,134
-4,500
| -23% | -$59.8K |
|
640
La-Z-Boy
LZB
$1.43B
| $200K | 0.02% |
9,743
-6,500
| -40% | -$133K |
|
641
Standard Motor Products
SMP
$865M
| $200K | 0.02% |
4,813
-1,700
| -26% | -$70.6K |
|
|
NXGN
642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.02% |
19,063
| – | – |
|
643
Chefs' Warehouse
CHEF
$2.6B
| $196K | 0.02% |
19,512
-13,500
| -41% | -$136K |
|
644
Vera Bradley
VRA
$66.5M
| $195K | 0.02% |
47,359
-25,700
| -35% | -$106K |
|
|
OPB
645
DELISTED
Opus Bank Common Stock
OPB
| $195K | 0.02% |
11,228
| – | – |
|
|
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | 0.02% |
32,058
+5,000
| +18% | +$30.3K |
|
647
Collegium Pharmaceutical
COLL
$1.2B
| $193K | 0.02% |
11,815
-11,500
| -49% | -$188K |
|
648
Tilly's
TLYS
$61.6M
| $193K | 0.02% |
46,770
| – | – |
|
|
GAP
649
The Gap, Inc.
GAP
$8.82B
| $193K | 0.02% |
27,400
+4,500
| +20% | +$31.7K |
|
650
Resideo Technologies
REZI
$5.4B
| $192K | 0.02% |
39,764
+4,000
| +11% | +$19.3K |
|