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 | |
|---|---|---|---|---|---|---|
801
Ezcorp Inc
EZPW
$1.02B
| $488K | 0.03% |
40,462
+3,668
| +10% | +$44.2K |
|
802
National Presto Industries
NPK
$784M
| $488K | 0.03% |
3,939
-44
| -1% | -$5.45K |
|
803
Strategic Education
STRA
$1.94B
| $488K | 0.03% |
4,319
-633
| -13% | -$71.5K |
|
804
Atlassian
TEAM
$45.7B
| $488K | 0.03% |
7,801
| – | – |
|
805
Service Corp International
SCI
$11B
| $487K | 0.03% |
13,609
| – | – |
|
806
Peabody Energy
BTU
$2.25B
| $486K | 0.03% |
10,693
+3,093
| +41% | +$141K |
|
807
Argan
AGX
$3.12B
| $486K | 0.03% |
11,875
-5,200
| -30% | -$213K |
|
808
Principal Financial Group
PFG
$17.8B
| $484K | 0.03% |
9,138
-2,200
| -19% | -$117K |
|
809
Monster Beverage
MNST
$61.3B
| $483K | 0.03% |
16,868
+7,482
| +80% | +$214K |
|
810
Orion Group Holdings
ORN
$295M
| $483K | 0.03% |
58,460
| – | – |
|
811
Titan Machinery
TITN
$464M
| $483K | 0.03% |
31,052
-730
| -2% | -$11.4K |
|
812
Allient
ALNT
$774M
| $481K | 0.03% |
15,054
| – | – |
|
813
Vitamin Cottage Natural Grocers
NGVC
$833M
| $479K | 0.03% |
37,563
| – | – |
|
814
OneMain Financial
OMF
$7.22B
| $478K | 0.03% |
14,373
| – | – |
|
815
Cohen & Steers
CNS
$3.63B
| $477K | 0.03% |
11,445
| – | – |
|
|
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.03% |
15,104
| – | – |
|
|
TRK
817
DELISTED
Speedway Motorsports, Inc.
TRK
| $477K | 0.03% |
27,480
| – | – |
|
818
FreightCar America
RAIL
$159M
| $475K | 0.03% |
28,305
| – | – |
|
819
UGI
UGI
$7.38B
| $475K | 0.03% |
9,123
-48,835
| -84% | -$2.54M |
|
820
Qualcomm
QCOM
$172B
| $474K | 0.03% |
8,450
+202
| +2% | +$11.3K |
|
821
TechTarget
TTGT
$404M
| $474K | 0.03% |
16,697
| – | – |
|
|
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | 0.03% |
13,098
+800
| +7% | +$28.8K |
|
|
ZIXI
823
DELISTED
Zix Corporation
ZIXI
| $471K | 0.03% |
87,352
| – | – |
|
824
Caesarstone
CSTE
$50.5M
| $468K | 0.03% |
31,032
+9,070
| +41% | +$137K |
|
|
CARB
825
DELISTED
Carbonite Inc
CARB
| $467K | 0.03% |
13,368
| – | – |
|