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 | |
|---|---|---|---|---|---|---|
676
CommScope
COMM
$3.59B
| $139K | 0.02% |
+15,300
| New | +$139K |
|
677
Element Solutions
ESI
$6.24B
| $138K | 0.02% |
+16,500
| New | +$138K |
|
678
Hope Bancorp
HOPE
$1.41B
| $138K | 0.02% |
16,761
+700
| +4% | +$5.76K |
|
679
Ribbon Communications
RBBN
$699M
| $138K | 0.02% |
45,520
+24,799
| +120% | +$75.2K |
|
680
Liquidity Services
LQDT
$845M
| $133K | 0.01% |
34,398
| – | – |
|
|
MOBL
681
DELISTED
MobileIron, Inc.
MOBL
| $132K | 0.01% |
34,631
-9,700
| -22% | -$37K |
|
|
HUD
682
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $126K | 0.01% |
25,119
-4,484
| -15% | -$22.5K |
|
683
Vitamin Cottage Natural Grocers
NGVC
$833M
| $125K | 0.01% |
14,654
-40,728
| -74% | -$347K |
|
|
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
| $125K | 0.01% |
17,200
| – | – |
|
|
NEX
685
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | 0.01% |
105,306
+10,800
| +11% | +$12.6K |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $123K | 0.01% |
17,196
| – | – |
|
687
Heritage Commerce
HTBK
$630M
| $114K | 0.01% |
14,892
+2,100
| +16% | +$16.1K |
|
|
TNAV
688
DELISTED
Telenav Inc.
TNAV
| $113K | 0.01% |
26,098
+3,300
| +14% | +$14.3K |
|
689
TTM Technologies
TTMI
$5.11B
| $111K | 0.01% |
+10,721
| New | +$111K |
|
|
VGR
690
DELISTED
Vector Group Ltd.
VGR
| $107K | 0.01% |
16,040
| – | – |
|
691
AngioDynamics
ANGO
$445M
| $106K | 0.01% |
+10,153
| New | +$106K |
|
|
PGTI
692
DELISTED
PGT, Inc.
PGTI
| $106K | 0.01% |
12,611
+1,000
| +9% | +$8.41K |
|
693
Groupon
GRPN
$916M
| $104K | 0.01% |
5,315
+1,295
| +32% | +$25.3K |
|
|
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
| $104K | 0.01% |
64,176
+37,400
| +140% | +$60.6K |
|
|
AT
695
DELISTED
Atlantic Power Corporation
AT
| $104K | 0.01% |
48,815
| – | – |
|
696
Ethan Allen Interiors
ETD
$745M
| $103K | 0.01% |
10,070
-2,200
| -18% | -$22.5K |
|
697
Modine Manufacturing
MOD
$7.95B
| $101K | 0.01% |
31,208
+6,500
| +26% | +$21K |
|
698
Mistras Group
MG
$301M
| $99K | 0.01% |
23,247
| – | – |
|
|
JAX
699
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $98K | 0.01% |
25,584
+600
| +2% | +$2.3K |
|
700
Astronics
ATRO
$1.55B
| $96K | 0.01% |
10,411
+400
| +4% | +$3.69K |
|