SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
| $524K | 0.03% |
25,586
+1,976
| +8% | +$40.5K |
|
752
Danaher
DHR
$142B
| $523K | 0.03% |
5,721
-903
| -14% | -$82.6K |
|
753
Blue Bird Corp
BLBD
$1.85B
| $521K | 0.03% |
28,660
-42
| -0.1% | -$764 |
|
754
Evertec
EVTC
$2.2B
| $520K | 0.03% |
18,104
| – | – |
|
755
MasterCraft Boat Holdings
MCFT
$388M
| $520K | 0.03% |
27,800
+2,186
| +9% | +$40.9K |
|
756
NetEase
NTES
$85B
| $518K | 0.03% |
11,000
+6,500
| +144% | +$306K |
|
757
Calavo Growers
CVGW
$485M
| $517K | 0.03% |
7,083
+2,210
| +45% | +$161K |
|
|
FFG
758
DELISTED
FBL Financial Group
FFG
| $517K | 0.03% |
7,879
| – | – |
|
759
T-Mobile US
TMUS
$273B
| $515K | 0.03% |
+8,099
| New | +$515K |
|
760
Applied Industrial Technologies
AIT
$10.1B
| $514K | 0.03% |
9,521
-9,833
| -51% | -$531K |
|
761
Marcus Corp
MCS
$498M
| $514K | 0.03% |
+13,009
| New | +$514K |
|
762
Yelp
YELP
$2B
| $514K | 0.03% |
14,699
+4,641
| +46% | +$162K |
|
|
MODV
763
DELISTED
ModivCare
MODV
| $513K | 0.03% |
8,550
-444
| -5% | -$26.6K |
|
764
Worthington Enterprises
WOR
$3.23B
| $513K | 0.03% |
23,876
+11,237
| +89% | +$241K |
|
|
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.03% |
45,126
-1,761
| -4% | -$19.9K |
|
766
Lumen
LUMN
$5.25B
| $509K | 0.03% |
+33,601
| New | +$509K |
|
767
BJ's Restaurants
BJRI
$742M
| $508K | 0.03% |
10,049
+1,098
| +12% | +$55.5K |
|
768
Ollie's Bargain Outlet
OLLI
$8.12B
| $507K | 0.03% |
7,621
+2,997
| +65% | +$199K |
|
769
Trustco Bank Corp NY
TRST
$745M
| $505K | 0.03% |
14,735
-3,151
| -18% | -$108K |
|
770
BorgWarner
BWA
$9.61B
| $503K | 0.03% |
16,458
-4,847
| -23% | -$148K |
|
771
Northwest Bancshares
NWBI
$1.86B
| $502K | 0.03% |
29,635
-45,876
| -61% | -$777K |
|
772
Tootsie Roll Industries
TR
$3B
| $502K | 0.03% |
18,483
+8,280
| +81% | +$225K |
|
|
ZIXI
773
DELISTED
Zix Corporation
ZIXI
| $501K | 0.03% |
87,352
| – | – |
|
774
Hamilton Lane
HLNE
$6.41B
| $500K | 0.03% |
13,503
+6,303
| +88% | +$233K |
|
775
Weyco Group
WEYS
$291M
| $499K | 0.03% |
17,101
| – | – |
|