SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(-44%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45
Top Buys
| 1 |
Monster Beverage
MNST
|
$280K |
| 2 |
Vulcan Materials
VMC
|
$211K |
| 3 |
VF Corp
VFC
|
$207K |
| 4 |
Corning
GLW
|
$201K |
| 5 |
TripAdvisor
TRIP
|
$86.4K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 2 |
CVS Health
CVS
|
$519K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$369K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 4.74% |
