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 | |
|---|---|---|---|---|---|---|
676
Blue Bird Corp
BLBD
$1.85B
| $703K | 0.04% |
28,702
+3,082
| +12% | +$75.5K |
|
677
Caesarstone
CSTE
$50.1M
| $703K | 0.04% |
37,851
+6,819
| +22% | +$127K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | 0.04% |
46,887
+1,000
| +2% | +$15K |
|
679
Fox Factory Holding Corp
FOXF
$1.2B
| $699K | 0.04% |
9,985
| – | – |
|
680
Asbury Automotive
ABG
$4.98B
| $696K | 0.04% |
10,119
+1,397
| +16% | +$96.1K |
|
|
BBBY
681
Bed Bath & Beyond, Inc.
BBBY
$605M
| $695K | 0.04% |
30,378
| – | – |
|
682
Daktronics
DAKT
$1.09B
| $694K | 0.04% |
88,489
+15,153
| +21% | +$119K |
|
683
Builders FirstSource
BLDR
$16.2B
| $693K | 0.04% |
47,185
-8,076
| -15% | -$119K |
|
684
Kellanova
K
$27.7B
| $691K | 0.04% |
10,513
-13,364
| -56% | -$878K |
|
685
Woodward
WWD
$14.4B
| $691K | 0.04% |
8,545
-606
| -7% | -$49K |
|
|
RST
686
DELISTED
ROSETTA STONE INC
RST
| $691K | 0.04% |
34,741
| – | – |
|
|
MRLN
687
DELISTED
Marlin Business Services Corp
MRLN
| $688K | 0.04% |
23,842
+800
| +3% | +$23.1K |
|
688
TD Synnex
SNX
$12.6B
| $685K | 0.04% |
16,172
+1,600
| +11% | +$67.8K |
|
689
Astronics
ATRO
$1.44B
| $682K | 0.04% |
18,041
| – | – |
|
690
Resources Connection
RGP
$170M
| $682K | 0.04% |
41,094
+7,687
| +23% | +$128K |
|
691
Badger Meter
BMI
$5.34B
| $680K | 0.04% |
12,842
| – | – |
|
692
Owens & Minor
OMI
$422M
| $678K | 0.04% |
41,044
-15,387
| -27% | -$254K |
|
693
Brink's
BCO
$4.89B
| $677K | 0.04% |
9,703
| – | – |
|
694
Anywhere Real Estate
HOUS
$761M
| $677K | 0.04% |
32,788
| – | – |
|
695
CRA International
CRAI
$1.31B
| $676K | 0.04% |
13,463
| – | – |
|
696
Enova International
ENVA
$2.94B
| $676K | 0.04% |
23,455
| – | – |
|
697
Exponent
EXPO
$3.58B
| $676K | 0.04% |
12,616
| – | – |
|
698
NETSCOUT
NTCT
$1.86B
| $676K | 0.04% |
26,770
| – | – |
|
699
Tilly's
TLYS
$60.6M
| $673K | 0.04% |
35,516
| – | – |
|
700
Potbelly
PBPB
$514M
| $670K | 0.04% |
54,493
+2,600
| +5% | +$32K |
|