SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $552K | 0.03% |
39,220
+14,610
| +59% | +$206K |
|
|
TCS
802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $552K | 0.03% |
3,315
+822
| +33% | +$137K |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $551K | 0.03% |
5,695
| – | – |
|
|
HCCI
804
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $548K | 0.03% |
25,678
+500
| +2% | +$10.7K |
|
805
Agilysys
AGYS
$3.03B
| $546K | 0.03% |
33,522
+300
| +0.9% | +$4.89K |
|
|
KLXI
806
DELISTED
KLX Inc.
KLXI
| $546K | 0.03% |
8,698
-1,618
| -16% | -$102K |
|
807
Acco Brands
ACCO
$357M
| $543K | 0.03% |
48,063
+15,739
| +49% | +$178K |
|
808
Electronic Arts
EA
$42.6B
| $541K | 0.03% |
4,493
-16,613
| -79% | -$2M |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $539K | 0.03% |
7,479
+335
| +5% | +$24.1K |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $538K | 0.03% |
11,235
+2,800
| +33% | +$134K |
|
811
Bunge Global
BG
$16.5B
| $537K | 0.03% |
7,818
-5,302
| -40% | -$364K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | 0.03% |
29,945
+11,659
| +64% | +$209K |
|
813
Astec Industries
ASTE
$1.06B
| $534K | 0.03% |
10,596
+1,213
| +13% | +$61.1K |
|
814
Bio-Rad Laboratories Class A
BIO
$7.49B
| $534K | 0.03% |
1,707
| – | – |
|
815
Qiagen
QGEN
$9.98B
| $534K | 0.03% |
13,292
| – | – |
|
816
FMC
FMC
$4.61B
| $533K | 0.03% |
7,045
| – | – |
|
|
HF
817
DELISTED
HFF Inc.
HF
| $533K | 0.03% |
12,547
+400
| +3% | +$17K |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $532K | 0.03% |
28,313
-6,523
| -19% | -$123K |
|
819
Central Garden & Pet
CENT
$2.28B
| $531K | 0.03% |
18,433
-1,761
| -9% | -$50.7K |
|
820
Groupon
GRPN
$916M
| $531K | 0.03% |
7,039
+3,624
| +106% | +$273K |
|
821
OFG Bancorp
OFG
$1.96B
| $529K | 0.03% |
32,778
+5,752
| +21% | +$92.8K |
|
822
Webster Financial
WBS
$10.2B
| $529K | 0.03% |
8,965
+3,582
| +67% | +$211K |
|
823
CONMED
CNMD
$1.63B
| $527K | 0.03% |
6,650
+1,100
| +20% | +$87.2K |
|
824
iRobot
IRBT
$107M
| $527K | 0.03% |
4,793
| – | – |
|
825
Quaker Houghton
KWR
$2.42B
| $526K | 0.03% |
2,600
| – | – |
|