SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IDT Corp
IDT
$1.61B
| $474K | 0.03% |
+52,859
| New | +$474K |
|
|
CHUY
827
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | 0.03% |
+16,882
| New | +$474K |
|
828
Griffon
GFF
$3.68B
| $472K | 0.03% |
+23,198
| New | +$472K |
|
829
TripAdvisor
TRIP
$2.05B
| $472K | 0.03% |
+13,699
| New | +$472K |
|
830
Danaher
DHR
$141B
| $470K | 0.03% |
+5,707
| New | +$470K |
|
831
Ingles Markets
IMKTA
$1.28B
| $470K | 0.03% |
+13,592
| New | +$470K |
|
|
LTRPA
832
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $467K | 0.03% |
+49,503
| New | +$467K |
|
833
Under Armour
UAA
$2.12B
| $466K | 0.03% |
+32,325
| New | +$466K |
|
|
SSNI
834
DELISTED
Silver Spring Networks, Inc.
SSNI
| $466K | 0.03% |
+28,723
| New | +$466K |
|
835
Calix
CALX
$4.08B
| $465K | 0.03% |
+78,192
| New | +$465K |
|
836
LeMaitre Vascular
LMAT
$2.11B
| $465K | 0.03% |
+14,611
| New | +$465K |
|
|
EMCI
837
DELISTED
EMC INS Group Inc
EMCI
| $464K | 0.03% |
+16,187
| New | +$464K |
|
838
Dana Inc
DAN
$2.71B
| $463K | 0.03% |
+14,477
| New | +$463K |
|
839
Aaon
AAON
$6.71B
| $462K | 0.03% |
+18,878
| New | +$462K |
|
|
ALOG
840
DELISTED
Analogic Corp
ALOG
| $462K | 0.03% |
+5,519
| New | +$462K |
|
841
GE Aerospace
GE
$298B
| $461K | 0.03% |
+5,509
| New | +$461K |
|
842
Penske Automotive Group
PAG
$12.2B
| $461K | 0.03% |
+9,630
| New | +$461K |
|
843
Oil States International
OIS
$336M
| $460K | 0.03% |
+16,246
| New | +$460K |
|
844
Upbound Group
UPBD
$1.45B
| $460K | 0.03% |
+41,485
| New | +$460K |
|
845
Ducommun
DCO
$1.36B
| $458K | 0.03% |
+16,082
| New | +$458K |
|
846
Orion Group Holdings
ORN
$295M
| $458K | 0.03% |
+58,460
| New | +$458K |
|
847
Qualcomm
QCOM
$170B
| $458K | 0.03% |
+7,148
| New | +$458K |
|
|
BELFB
848
Bel Fuse Class B
BELFB
$1.82B
| $457K | 0.03% |
+18,147
| New | +$457K |
|
849
Community Trust Bancorp
CTBI
$1.04B
| $457K | 0.03% |
+9,702
| New | +$457K |
|
850
Grand Canyon Education
LOPE
$5.68B
| $455K | 0.03% |
+5,077
| New | +$455K |
|