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 | |
|---|---|---|---|---|---|---|
726
Astronics
ATRO
$1.55B
| $564K | 0.03% |
18,041
-2,963
| -14% | -$92.6K |
|
|
ESL
727
DELISTED
Esterline Technologies
ESL
| $563K | 0.03% |
7,624
+674
| +10% | +$49.8K |
|
728
Astec Industries
ASTE
$1.06B
| $561K | 0.03% |
9,383
-2,428
| -21% | -$145K |
|
729
Orthofix Medical
OFIX
$563M
| $561K | 0.03% |
9,882
+277
| +3% | +$15.7K |
|
|
CUTR
730
DELISTED
Cutera, Inc.
CUTR
| $560K | 0.03% |
13,884
| – | – |
|
731
HUB Group
HUBG
$2.21B
| $559K | 0.03% |
22,462
| – | – |
|
732
Skyworks Solutions
SWKS
$10.9B
| $559K | 0.03% |
5,780
-300
| -5% | -$29K |
|
|
RST
733
DELISTED
ROSETTA STONE INC
RST
| $557K | 0.03% |
34,741
| – | – |
|
734
Fortinet
FTNT
$60.9B
| $553K | 0.03% |
44,300
| – | – |
|
735
Dorman Products
DORM
$4.86B
| $552K | 0.03% |
8,082
| – | – |
|
736
Alamo Group
ALG
$2.5B
| $550K | 0.03% |
6,082
-500
| -8% | -$45.2K |
|
737
UFP Industries
UFPI
$5.84B
| $550K | 0.03% |
15,013
+1,355
| +10% | +$49.6K |
|
738
Prudential Financial
PRU
$37.2B
| $549K | 0.03% |
5,867
-1,900
| -24% | -$178K |
|
739
Unum
UNM
$12.6B
| $549K | 0.03% |
14,836
+3,727
| +34% | +$138K |
|
740
AppFolio
APPF
$9.92B
| $548K | 0.03% |
8,962
| – | – |
|
741
KLA
KLAC
$123B
| $547K | 0.03% |
5,331
| – | – |
|
742
Cognex
CGNX
$7.45B
| $546K | 0.03% |
12,235
+4,535
| +59% | +$202K |
|
743
Denny's
DENN
$253M
| $545K | 0.03% |
34,219
| – | – |
|
744
FMC
FMC
$4.61B
| $545K | 0.03% |
7,045
| – | – |
|
745
Greif
GEF
$3.54B
| $543K | 0.03% |
10,265
| – | – |
|
746
iRadimed
IRMD
$910M
| $542K | 0.03% |
26,141
| – | – |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $540K | 0.03% |
4,614
-300
| -6% | -$35.1K |
|
748
REX American Resources
REX
$1.01B
| $539K | 0.03% |
19,956
-600
| -3% | -$16.2K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $539K | 0.03% |
+3,447
| New | +$539K |
|
750
First Solar
FSLR
$21.9B
| $538K | 0.03% |
10,222
| – | – |
|