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 | |
|---|---|---|---|---|---|---|
701
TrueCar
TRUE
$172M
| $94K | 0.01% |
38,715
+10,800
| +39% | +$26.2K |
|
702
Coty
COTY
$3.52B
| $93K | 0.01% |
+17,959
| New | +$93K |
|
703
Denny's
DENN
$253M
| $91K | 0.01% |
11,819
-22,400
| -65% | -$172K |
|
704
Select Water Solutions
WTTR
$930M
| $88K | 0.01% |
27,300
+7,300
| +37% | +$23.5K |
|
705
Ceco Environmental
CECO
$1.67B
| $82K | 0.01% |
17,643
| – | – |
|
706
Constellium
CSTM
$2.02B
| $80K | 0.01% |
15,341
| – | – |
|
|
MIK
707
DELISTED
Michaels Stores, Inc
MIK
| $78K | 0.01% |
48,287
| – | – |
|
708
Commercial Vehicle Group
CVGI
$69.5M
| $77K | 0.01% |
50,901
| – | – |
|
709
Devon Energy
DVN
$22.5B
| $76K | 0.01% |
11,010
+3,200
| +41% | +$22.1K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74K | 0.01% |
10,500
| – | – |
|
711
Par Pacific Holdings
PARR
$1.69B
| $72K | 0.01% |
10,100
| – | – |
|
|
TTM
712
DELISTED
Tata Motors Limited
TTM
| $72K | 0.01% |
+15,194
| New | +$72K |
|
713
Potbelly
PBPB
$514M
| $71K | 0.01% |
22,890
| – | – |
|
714
BGC Group
BGC
$4.75B
| $68K | 0.01% |
26,904
-141,196
| -84% | -$357K |
|
715
ODP
ODP
$612M
| $68K | 0.01% |
4,160
| – | – |
|
716
Evolution Petroleum
EPM
$179M
| $66K | 0.01% |
25,346
+1,800
| +8% | +$4.69K |
|
717
Cars.com
CARS
$816M
| $60K | 0.01% |
13,900
+900
| +7% | +$3.89K |
|
718
Entravision Communication
EVC
$215M
| $51K | 0.01% |
24,897
| – | – |
|
719
Newmark Group
NMRK
$3.33B
| $51K | 0.01% |
+12,009
| New | +$51K |
|
720
Amneal Pharmaceuticals
AMRX
$3.08B
| $46K | 0.01% |
+13,100
| New | +$46K |
|
|
CETV
721
DELISTED
Central European Media Enterprises Ltd
CETV
| $42K | ﹤0.01% |
+13,399
| New | +$42K |
|
722
Quad
QUAD
$327M
| $42K | ﹤0.01% |
+16,800
| New | +$42K |
|
723
Conduent
CNDT
$442M
| $41K | ﹤0.01% |
16,800
-3,600
| -18% | -$8.79K |
|
|
EVRI
724
DELISTED
Everi Holdings
EVRI
| $41K | ﹤0.01% |
+12,500
| New | +$41K |
|
|
HMHC
725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41K | ﹤0.01% |
21,584
+2,900
| +16% | +$5.51K |
|