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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$7.84B
| $620K | 0.04% |
9,417
| – | – |
|
|
FFG
677
DELISTED
FBL Financial Group
FFG
| $620K | 0.04% |
7,879
| – | – |
|
678
Hilton Worldwide
HLT
$64.2B
| $619K | 0.04% |
7,823
| – | – |
|
|
CRCM
679
DELISTED
CARE.COM, INC.
CRCM
| $618K | 0.04% |
29,609
| – | – |
|
680
Evergy
EVRG
$16.5B
| $617K | 0.04% |
+10,986
| New | +$617K |
|
681
Edgewell Personal Care
EPC
$1.01B
| $616K | 0.04% |
12,200
-9,177
| -43% | -$463K |
|
682
Sabre
SABR
$679M
| $616K | 0.04% |
24,989
| – | – |
|
683
Viatris
VTRS
$11.9B
| $615K | 0.04% |
17,011
-100
| -0.6% | -$3.62K |
|
|
MSGN
684
DELISTED
MSG Networks Inc.
MSGN
| $615K | 0.04% |
25,661
-7,111
| -22% | -$170K |
|
685
Ally Financial
ALLY
$12.7B
| $614K | 0.04% |
23,371
| – | – |
|
686
Bank of Hawaii
BOH
$2.7B
| $614K | 0.04% |
7,363
| – | – |
|
687
Stride
LRN
$6.89B
| $613K | 0.03% |
37,443
| – | – |
|
688
EXL Service
EXLS
$6.9B
| $612K | 0.03% |
54,045
+920
| +2% | +$10.4K |
|
689
Gen Digital
GEN
$18B
| $612K | 0.03% |
29,655
+18,181
| +158% | +$375K |
|
690
Spok Holdings
SPOK
$356M
| $612K | 0.03% |
40,684
+300
| +0.7% | +$4.51K |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $610K | 0.03% |
+13,863
| New | +$610K |
|
692
Exponent
EXPO
$3.5B
| $609K | 0.03% |
12,616
| – | – |
|
693
Cohu
COHU
$976M
| $606K | 0.03% |
24,724
| – | – |
|
694
Gold Resource Corp
GORO
$106M
| $606K | 0.03% |
91,982
+1,800
| +2% | +$11.9K |
|
|
PTVCB
695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $600K | 0.03% |
24,575
| – | – |
|
696
Cracker Barrel
CBRL
$1.09B
| $599K | 0.03% |
3,837
+185
| +5% | +$28.9K |
|
697
Asbury Automotive
ABG
$4.86B
| $598K | 0.03% |
8,722
+999
| +13% | +$68.5K |
|
698
Zebra Technologies
ZBRA
$15.6B
| $597K | 0.03% |
4,168
+633
| +18% | +$90.7K |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $597K | 0.03% |
37,535
-855
| -2% | -$13.6K |
|
700
Allison Transmission
ALSN
$7.41B
| $596K | 0.03% |
14,729
| – | – |
|