SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
676
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $599K | 0.04% |
15,450
| – | – |
|
|
PZN
677
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $598K | 0.03% |
53,714
| – | – |
|
678
Akamai
AKAM
$11.3B
| $595K | 0.03% |
8,385
+900
| +12% | +$63.9K |
|
679
Acuity Brands
AYI
$10.3B
| $594K | 0.03% |
4,268
+600
| +16% | +$83.5K |
|
680
EXL Service
EXLS
$7.14B
| $593K | 0.03% |
53,125
| – | – |
|
681
Federal Signal
FSS
$7.59B
| $593K | 0.03% |
26,915
| – | – |
|
|
HCCI
682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $593K | 0.03% |
25,178
| – | – |
|
|
FINL
683
DELISTED
Finish Line
FINL
| $592K | 0.03% |
43,758
-37,841
| -46% | -$512K |
|
|
INVX
684
Innovex International, Inc.
INVX
$1.14B
| $592K | 0.03% |
13,213
-2,400
| -15% | -$108K |
|
685
Oceaneering
OII
$2.41B
| $591K | 0.03% |
31,891
+4,800
| +18% | +$89K |
|
686
Columbia Banking Systems
COLB
$8.06B
| $590K | 0.03% |
14,068
-364
| -3% | -$15.3K |
|
687
Idexx Laboratories
IDXX
$52.2B
| $590K | 0.03% |
3,081
| – | – |
|
688
Thomson Reuters
TRI
$78.2B
| $590K | 0.03% |
13,370
-8,489
| -39% | -$375K |
|
689
JELD-WEN Holding
JELD
$553M
| $589K | 0.03% |
19,244
+4,700
| +32% | +$144K |
|
690
EnerSys
ENS
$3.92B
| $588K | 0.03% |
8,478
| – | – |
|
691
NETGEAR
NTGR
$817M
| $587K | 0.03% |
10,258
+2,100
| +26% | +$120K |
|
692
Forrester Research
FORR
$190M
| $585K | 0.03% |
14,125
| – | – |
|
693
Perdoceo Education
PRDO
$2.18B
| $585K | 0.03% |
44,508
+700
| +2% | +$9.2K |
|
|
EGOV
694
DELISTED
NIC Inc
EGOV
| $584K | 0.03% |
43,914
+2,400
| +6% | +$31.9K |
|
695
Bath & Body Works
BBWI
$5.87B
| $583K | 0.03% |
18,867
+124
| +0.7% | +$3.83K |
|
696
Kinsale Capital Group
KNSL
$10.5B
| $583K | 0.03% |
11,357
+200
| +2% | +$10.3K |
|
|
SFLY
697
DELISTED
Shutterfly, Inc.
SFLY
| $583K | 0.03% |
7,173
| – | – |
|
|
CTRL
698
DELISTED
Control4 Corporation
CTRL
| $583K | 0.03% |
27,140
+800
| +3% | +$17.2K |
|
699
InterDigital
IDCC
$7.74B
| $582K | 0.03% |
7,906
+300
| +4% | +$22.1K |
|
700
Cracker Barrel
CBRL
$1.13B
| $581K | 0.03% |
3,652
+200
| +6% | +$31.8K |
|