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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $593K | 0.03% |
9,607
+1,696
| +21% | +$105K |
|
702
Forrester Research
FORR
$188M
| $593K | 0.03% |
14,125
| – | – |
|
703
Gorman-Rupp
GRC
$1.12B
| $590K | 0.03% |
16,859
| – | – |
|
704
Matrix Service
MTRX
$339M
| $590K | 0.03% |
32,130
| – | – |
|
705
EchoStar
SATS
$23B
| $590K | 0.03% |
16,386
+3,103
| +23% | +$112K |
|
706
EnerSys
ENS
$3.92B
| $585K | 0.03% |
7,841
-637
| -8% | -$47.5K |
|
707
National Research Corp
NRC
$366M
| $583K | 0.03% |
15,594
-400
| -3% | -$15K |
|
|
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $583K | 0.03% |
15,770
| – | – |
|
|
INWK
709
DELISTED
InnerWorkings, Inc.
INWK
| $583K | 0.03% |
67,084
+529
| +0.8% | +$4.6K |
|
|
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
| $582K | 0.03% |
32,620
| – | – |
|
|
TBHC
711
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $580K | 0.03% |
49,864
-2,659
| -5% | -$30.9K |
|
712
CorVel
CRVL
$4.39B
| $579K | 0.03% |
32,184
-900
| -3% | -$16.2K |
|
713
Northrop Grumman
NOC
$83B
| $577K | 0.03% |
1,875
| – | – |
|
714
Plexus
PLXS
$3.71B
| $576K | 0.03% |
9,676
-3,089
| -24% | -$184K |
|
|
CZR
715
DELISTED
Caesars Entertainment Corporation
CZR
| $576K | 0.03% |
53,858
-17,900
| -25% | -$191K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $575K | 0.03% |
10,088
| – | – |
|
717
Badger Meter
BMI
$5.23B
| $574K | 0.03% |
12,842
-2,969
| -19% | -$133K |
|
718
Blue Bird Corp
BLBD
$1.82B
| $573K | 0.03% |
25,620
| – | – |
|
719
Minerals Technologies
MTX
$1.98B
| $573K | 0.03% |
7,603
-374
| -5% | -$28.2K |
|
720
NCR Voyix
VYX
$1.73B
| $573K | 0.03% |
31,136
-936
| -3% | -$17.2K |
|
721
Progress Software
PRGS
$1.83B
| $572K | 0.03% |
14,744
| – | – |
|
722
First Interstate BancSystem
FIBK
$3.37B
| $570K | 0.03% |
13,499
-4,000
| -23% | -$169K |
|
723
Polaris
PII
$3.29B
| $567K | 0.03% |
+4,639
| New | +$567K |
|
724
Horace Mann Educators
HMN
$1.89B
| $565K | 0.03% |
12,676
| – | – |
|
725
Resources Connection
RGP
$167M
| $565K | 0.03% |
33,407
| – | – |
|