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 | |
|---|---|---|---|---|---|---|
851
Fox Factory Holding Corp
FOXF
$1.24B
| $454K | 0.03% |
+11,685
| New | +$454K |
|
|
CUB
852
DELISTED
Cubic Corporation
CUB
| $454K | 0.03% |
+7,703
| New | +$454K |
|
853
Denny's
DENN
$259M
| $453K | 0.03% |
+34,219
| New | +$453K |
|
854
Glacier Bancorp
GBCI
$5.88B
| $451K | 0.03% |
+11,459
| New | +$451K |
|
855
Ezcorp Inc
EZPW
$1.04B
| $449K | 0.03% |
+36,794
| New | +$449K |
|
856
Pegasystems
PEGA
$9.75B
| $449K | 0.03% |
+19,056
| New | +$449K |
|
|
IPHS
857
DELISTED
Innophos Holdings, Inc.
IPHS
| $449K | 0.03% |
+9,615
| New | +$449K |
|
858
Stanley Black & Decker
SWK
$11.9B
| $448K | 0.03% |
+2,638
| New | +$448K |
|
859
FTI Consulting
FCN
$5.41B
| $446K | 0.03% |
+10,378
| New | +$446K |
|
860
National Healthcare
NHC
$1.8B
| $446K | 0.03% |
+7,318
| New | +$446K |
|
861
Strategic Education
STRA
$1.99B
| $444K | 0.03% |
+4,952
| New | +$444K |
|
|
BWLD
862
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.03% |
+2,838
| New | +$444K |
|
863
First Hawaiian
FHB
$3.21B
| $443K | 0.03% |
+15,185
| New | +$443K |
|
864
Exponent
EXPO
$3.59B
| $441K | 0.03% |
+12,416
| New | +$441K |
|
865
PepsiCo
PEP
$196B
| $441K | 0.03% |
+3,678
| New | +$441K |
|
866
James River Group
JRVR
$242M
| $439K | 0.03% |
+10,963
| New | +$439K |
|
867
American Vanguard Corp
AVD
$163M
| $438K | 0.03% |
+22,284
| New | +$438K |
|
868
H&R Block
HRB
$6.97B
| $436K | 0.03% |
+16,636
| New | +$436K |
|
869
Qiagen
QGEN
$10.2B
| $436K | 0.03% |
+13,292
| New | +$436K |
|
870
Kinder Morgan
KMI
$59.2B
| $435K | 0.03% |
+24,081
| New | +$435K |
|
871
Marriott Vacations Worldwide
VAC
$2.71B
| $434K | 0.03% |
+3,211
| New | +$434K |
|
872
Five Below
FIVE
$7.88B
| $433K | 0.03% |
+6,531
| New | +$433K |
|
|
TRHC
873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $433K | 0.03% |
+15,450
| New | +$433K |
|
874
Commault Systems
CVLT
$8.23B
| $431K | 0.03% |
+8,217
| New | +$431K |
|
875
Thermon Group Holdings
THR
$817M
| $430K | 0.03% |
+18,152
| New | +$430K |
|