SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
801
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $483K | 0.03% |
11,927
-1,000
| -8% | -$40.5K |
|
802
SpartanNash
SPTN
$900M
| $482K | 0.03% |
28,035
+3,000
| +12% | +$51.6K |
|
|
CRCM
803
DELISTED
CARE.COM, INC.
CRCM
| $482K | 0.03% |
29,609
| – | – |
|
804
Corcept Therapeutics
CORT
$7.55B
| $480K | 0.03% |
29,204
-2,100
| -7% | -$34.5K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478K | 0.03% |
17,097
| – | – |
|
806
Upbound Group
UPBD
$1.46B
| $477K | 0.03% |
55,285
+13,800
| +33% | +$119K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $476K | 0.03% |
12,298
-3,000
| -20% | -$116K |
|
808
Fortinet
FTNT
$60.9B
| $475K | 0.03% |
44,300
| – | – |
|
809
Onto Innovation
ONTO
$5.2B
| $475K | 0.03% |
17,652
+600
| +4% | +$16.1K |
|
|
ZAGG
810
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $475K | 0.03% |
38,944
+700
| +2% | +$8.54K |
|
811
HF Sinclair
DINO
$9.57B
| $474K | 0.03% |
9,700
| – | – |
|
812
Illumina
ILMN
$14.7B
| $473K | 0.03% |
2,056
+617
| +43% | +$142K |
|
|
LMNX
813
DELISTED
Luminex Corp
LMNX
| $471K | 0.03% |
+22,358
| New | +$471K |
|
814
HUB Group
HUBG
$2.21B
| $470K | 0.03% |
22,462
-9,582
| -30% | -$200K |
|
815
Vicor
VICR
$2.25B
| $470K | 0.03% |
16,479
| – | – |
|
|
EGIO
816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | 0.03% |
2,855
+63
| +2% | +$10.3K |
|
817
FMC
FMC
$4.61B
| $468K | 0.03% |
7,045
| – | – |
|
818
National Research Corp
NRC
$366M
| $468K | 0.03% |
15,994
| – | – |
|
819
Cohen & Steers
CNS
$3.63B
| $465K | 0.03% |
11,445
+1,300
| +13% | +$52.8K |
|
820
Cathay General Bancorp
CATY
$3.4B
| $464K | 0.03% |
11,600
| – | – |
|
821
Insteel Industries
IIIN
$745M
| $464K | 0.03% |
16,810
-2,300
| -12% | -$63.5K |
|
822
H.B. Fuller
FUL
$3.33B
| $463K | 0.03% |
9,307
-2,000
| -18% | -$99.5K |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $461K | 0.03% |
4,138
| – | – |
|
824
Ingles Markets
IMKTA
$1.29B
| $460K | 0.03% |
13,592
| – | – |
|
825
Qualcomm
QCOM
$172B
| $457K | 0.03% |
8,248
+1,100
| +15% | +$60.9K |
|