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 | |
|---|---|---|---|---|---|---|
776
Fresh Del Monte Produce
FDP
$1.68B
| $433K | 0.02% |
16,004
+4,985
| +45% | +$135K |
|
|
CUB
777
DELISTED
Cubic Corporation
CUB
| $433K | 0.02% |
7,703
-847
| -10% | -$47.6K |
|
778
Jabil
JBL
$23.1B
| $431K | 0.02% |
16,195
+6,300
| +64% | +$168K |
|
779
PetMed Express
PETS
$57.8M
| $431K | 0.02% |
18,939
+3,900
| +26% | +$88.8K |
|
780
Glaukos
GKOS
$5.1B
| $429K | 0.02% |
5,471
-2,710
| -33% | -$213K |
|
781
Vishay Intertechnology
VSH
$2.08B
| $426K | 0.02% |
23,064
-39,740
| -63% | -$734K |
|
|
WUBA
782
DELISTED
58.COM INC
WUBA
| $425K | 0.02% |
6,475
+2,600
| +67% | +$171K |
|
783
National Healthcare
NHC
$1.79B
| $424K | 0.02% |
5,583
-4,556
| -45% | -$346K |
|
784
KB Home
KBH
$4.45B
| $421K | 0.02% |
17,414
+378
| +2% | +$9.14K |
|
|
PRSU
785
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $421K | 0.02% |
7,482
-872
| -10% | -$49.1K |
|
|
X
786
DELISTED
US Steel
X
| $420K | 0.02% |
21,534
+8,854
| +70% | +$173K |
|
787
Rollins
ROL
$27.5B
| $419K | 0.02% |
15,105
-9,302
| -38% | -$258K |
|
788
Carlisle Companies
CSL
$16.6B
| $417K | 0.02% |
3,400
+500
| +17% | +$61.3K |
|
789
Darden Restaurants
DRI
$24.6B
| $417K | 0.02% |
3,432
-7,600
| -69% | -$923K |
|
790
Children's Place
PLCE
$157M
| $414K | 0.02% |
4,258
-6,483
| -60% | -$630K |
|
791
Kelly Services Class A
KELYA
$467M
| $413K | 0.02% |
18,740
-33,197
| -64% | -$732K |
|
|
WW
792
DELISTED
WW International
WW
| $413K | 0.02% |
20,493
+3,555
| +21% | +$71.6K |
|
793
Domino's
DPZ
$15.3B
| $411K | 0.02% |
1,594
-1,100
| -41% | -$284K |
|
794
Casella Waste Systems
CWST
$5.9B
| $406K | 0.02% |
11,426
| – | – |
|
|
TBI
795
Trueblue
TBI
$165M
| $404K | 0.02% |
17,073
-24,322
| -59% | -$576K |
|
796
Edgewell Personal Care
EPC
$1.02B
| $403K | 0.02% |
9,177
-1,300
| -12% | -$57.1K |
|
797
Pricesmart
PSMT
$3.37B
| $402K | 0.02% |
6,820
-6,354
| -48% | -$375K |
|
798
Generac Holdings
GNRC
$10.9B
| $400K | 0.02% |
7,807
| – | – |
|
799
Protolabs
PRLB
$1.19B
| $399K | 0.02% |
3,792
| – | – |
|
800
Charles River Laboratories
CRL
$7.67B
| $398K | 0.02% |
2,740
-3,000
| -52% | -$436K |
|