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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.78B
| $730K | 0.04% |
19,345
+996
| +5% | +$37.6K |
|
652
Renasant Corp
RNST
$3.63B
| $729K | 0.04% |
17,701
-2,146
| -11% | -$88.4K |
|
653
Diodes
DIOD
$2.52B
| $728K | 0.04% |
21,881
+778
| +4% | +$25.9K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $725K | 0.04% |
48,594
+23,544
| +94% | +$351K |
|
655
Kinsale Capital Group
KNSL
$10.2B
| $725K | 0.04% |
11,357
| – | – |
|
656
Brinker International
EAT
$7.07B
| $724K | 0.04% |
15,500
+500
| +3% | +$23.4K |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $724K | 0.04% |
30,886
| – | – |
|
658
Axalta
AXTA
$6.88B
| $723K | 0.04% |
24,801
+2,342
| +10% | +$68.3K |
|
|
LGTY
659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $723K | 0.04% |
59,566
| – | – |
|
660
Federal Signal
FSS
$7.77B
| $721K | 0.04% |
26,915
| – | – |
|
661
Weis Markets
WMK
$1.77B
| $720K | 0.04% |
16,588
-1,683
| -9% | -$73.1K |
|
|
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $720K | 0.04% |
48,503
| – | – |
|
663
Onto Innovation
ONTO
$5.3B
| $718K | 0.04% |
19,133
+1,481
| +8% | +$55.6K |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $718K | 0.04% |
28,040
+6,838
| +32% | +$175K |
|
665
EXL Service
EXLS
$7.13B
| $716K | 0.04% |
54,045
| – | – |
|
666
SiteOne Landscape Supply
SITE
$6.33B
| $716K | 0.04% |
9,510
| – | – |
|
|
BMCH
667
DELISTED
BMC Stock Holdings, Inc
BMCH
| $716K | 0.04% |
38,418
+8,271
| +27% | +$154K |
|
668
PTC
PTC
$24.8B
| $715K | 0.04% |
6,730
| – | – |
|
669
Phibro Animal Health
PAHC
$1.67B
| $714K | 0.04% |
16,646
| – | – |
|
670
Gorman-Rupp
GRC
$1.15B
| $712K | 0.04% |
19,505
+2,646
| +16% | +$96.6K |
|
671
Tyler Technologies
TYL
$24B
| $711K | 0.04% |
2,901
+837
| +41% | +$205K |
|
672
Heritage Commerce
HTBK
$633M
| $709K | 0.04% |
47,542
| – | – |
|
673
Gates Industrial
GTES
$6.71B
| $708K | 0.04% |
36,302
+8,024
| +28% | +$156K |
|
674
TriMas Corp
TRS
$1.59B
| $707K | 0.04% |
23,252
+1,748
| +8% | +$53.2K |
|
675
AppFolio
APPF
$10.1B
| $703K | 0.04% |
8,962
| – | – |
|