SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
726
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $494K | 0.03% |
637
+64
| +11% | +$49.6K |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $494K | 0.03% |
5,695
| – | – |
|
|
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | 0.03% |
33,653
-3,775
| -10% | -$55.3K |
|
729
CRA International
CRAI
$1.27B
| $492K | 0.03% |
9,742
-3,721
| -28% | -$188K |
|
730
Liberty Energy
LBRT
$1.74B
| $492K | 0.03% |
31,991
+1,600
| +5% | +$24.6K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $491K | 0.03% |
20,477
+3,274
| +19% | +$78.5K |
|
732
Resources Connection
RGP
$166M
| $489K | 0.03% |
29,560
-21,648
| -42% | -$358K |
|
733
Weis Markets
WMK
$1.73B
| $485K | 0.03% |
11,876
-2,927
| -20% | -$120K |
|
734
Hewlett Packard
HPE
$32.2B
| $484K | 0.03% |
31,392
-61,085
| -66% | -$942K |
|
735
Lennar Class A
LEN
$35.3B
| $481K | 0.03% |
10,115
+3,613
| +56% | +$172K |
|
|
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $479K | 0.03% |
+11,622
| New | +$479K |
|
737
Donnelley Financial Solutions
DFIN
$1.5B
| $478K | 0.03% |
32,148
+300
| +0.9% | +$4.46K |
|
738
Huntington Ingalls Industries
HII
$10.7B
| $477K | 0.03% |
2,304
+615
| +36% | +$127K |
|
739
PTC
PTC
$24.5B
| $476K | 0.03% |
5,169
-1,161
| -18% | -$107K |
|
740
Royal Gold
RGLD
$12.3B
| $473K | 0.03% |
5,205
-2,800
| -35% | -$254K |
|
741
Clearway Energy Class A
CWEN.A
$3.19B
| $472K | 0.03% |
32,474
+5,371
| +20% | +$78.1K |
|
742
Franklin Covey
FC
$231M
| $472K | 0.03% |
18,672
-6,787
| -27% | -$172K |
|
743
Kimball Electronics
KE
$723M
| $471K | 0.03% |
30,419
-6,500
| -18% | -$101K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | 0.03% |
3,899
-496
| -11% | -$59.9K |
|
745
Mercury Insurance
MCY
$4.29B
| $470K | 0.03% |
9,395
+353
| +4% | +$17.7K |
|
746
NMI Holdings
NMIH
$3.06B
| $468K | 0.03% |
18,091
| – | – |
|
747
JetBlue
JBLU
$1.86B
| $467K | 0.03% |
28,549
-7,275
| -20% | -$119K |
|
|
TVPT
748
DELISTED
Travelport Worldwide Limited
TVPT
| $466K | 0.03% |
29,654
+1,575
| +6% | +$24.8K |
|
749
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $463K | 0.03% |
12,907
-100
| -0.8% | -$3.59K |
|
750
Patrick Industries
PATK
$3.7B
| $463K | 0.03% |
15,317
+1,500
| +11% | +$45.3K |
|