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 | |
|---|---|---|---|---|---|---|
|
VRS
651
DELISTED
Verso Corporation
VRS
| $192K | 0.02% |
16,994
+3,200
| +23% | +$36.2K |
|
652
Haverty Furniture Companies
HVT
$379M
| $190K | 0.02% |
15,966
| – | – |
|
|
AVID
653
DELISTED
Avid Technology Inc
AVID
| $188K | 0.02% |
27,930
-5,300
| -16% | -$35.7K |
|
654
Digi International
DGII
$1.27B
| $186K | 0.02% |
19,463
-32,162
| -62% | -$307K |
|
655
Ezcorp Inc
EZPW
$1.02B
| $186K | 0.02% |
44,575
+8,915
| +25% | +$37.2K |
|
656
ICICI Bank
IBN
$113B
| $184K | 0.02% |
21,600
+9,600
| +80% | +$81.8K |
|
|
VG
657
DELISTED
Vonage Holdings Corporation
VG
| $184K | 0.02% |
25,433
| – | – |
|
658
OFG Bancorp
OFG
$1.96B
| $183K | 0.02% |
16,364
-18,000
| -52% | -$201K |
|
659
Thermon Group Holdings
THR
$822M
| $180K | 0.02% |
11,944
+500
| +4% | +$7.54K |
|
|
BCOV
660
DELISTED
Brightcove, Inc.
BCOV
| $180K | 0.02% |
25,811
-12,800
| -33% | -$89.3K |
|
661
Zumiez
ZUMZ
$363M
| $177K | 0.02% |
10,246
-28,300
| -73% | -$489K |
|
662
Univest Financial
UVSP
$898M
| $171K | 0.02% |
10,490
+300
| +3% | +$4.89K |
|
663
MasterCraft Boat Holdings
MCFT
$368M
| $170K | 0.02% |
23,221
| – | – |
|
664
Unisys
UIS
$277M
| $168K | 0.02% |
13,619
+3,500
| +35% | +$43.2K |
|
665
Calix
CALX
$4.07B
| $166K | 0.02% |
23,393
| – | – |
|
666
RPC Inc
RES
$1.02B
| $164K | 0.02% |
79,603
| – | – |
|
|
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $164K | 0.02% |
21,520
+6,700
| +45% | +$51.1K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $162K | 0.02% |
10,614
| – | – |
|
669
Kosmos Energy
KOS
$808M
| $161K | 0.02% |
+179,600
| New | +$161K |
|
|
CNSL
670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | 0.02% |
34,984
+4,400
| +14% | +$20K |
|
|
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $154K | 0.02% |
14,096
-10,100
| -42% | -$110K |
|
672
Home BancShares
HOMB
$5.81B
| $153K | 0.02% |
12,786
| – | – |
|
673
Avantor
AVTR
$8.69B
| $152K | 0.02% |
+12,200
| New | +$152K |
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145K | 0.02% |
21,105
-224,000
| -91% | -$1.54M |
|
675
EQT Corp
EQT
$31.9B
| $141K | 0.02% |
19,900
-29,800
| -60% | -$211K |
|