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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$5.93B
| $440K | 0.03% |
7,581
+1,300
| +21% | +$75.5K |
|
852
Glacier Bancorp
GBCI
$5.76B
| $439K | 0.03% |
11,359
-100
| -0.9% | -$3.87K |
|
853
Aaon
AAON
$6.93B
| $438K | 0.02% |
19,778
| – | – |
|
854
Commerce Bancshares
CBSH
$8B
| $437K | 0.02% |
9,512
| – | – |
|
855
Halliburton
HAL
$19.3B
| $437K | 0.02% |
9,707
+807
| +9% | +$36.3K |
|
856
MYR Group
MYRG
$2.77B
| $437K | 0.02% |
12,332
+484
| +4% | +$17.2K |
|
857
Hurco Companies Inc
HURC
$114M
| $436K | 0.02% |
9,734
| – | – |
|
858
Usana Health Sciences
USNA
$551M
| $436K | 0.02% |
3,782
| – | – |
|
859
eHealth
EHTH
$115M
| $434K | 0.02% |
19,644
| – | – |
|
860
Ceco Environmental
CECO
$1.67B
| $433K | 0.02% |
70,573
-1,900
| -3% | -$11.7K |
|
861
nVent Electric
NVT
$15.3B
| $432K | 0.02% |
+17,220
| New | +$432K |
|
862
Brookdale Senior Living
BKD
$1.81B
| $430K | 0.02% |
+47,302
| New | +$430K |
|
|
FRGI
863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $430K | 0.02% |
14,990
-4,800
| -24% | -$138K |
|
|
STAY
864
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $429K | 0.02% |
19,838
| – | – |
|
865
A10 Networks
ATEN
$1.26B
| $428K | 0.02% |
68,701
| – | – |
|
|
VRS
866
DELISTED
Verso Corporation
VRS
| $428K | 0.02% |
19,673
+2,400
| +14% | +$52.2K |
|
867
CF Industries
CF
$14.1B
| $426K | 0.02% |
9,589
+3,589
| +60% | +$159K |
|
868
LeMaitre Vascular
LMAT
$2.1B
| $426K | 0.02% |
12,711
-1,900
| -13% | -$63.7K |
|
869
Ribbon Communications
RBBN
$699M
| $423K | 0.02% |
59,464
-13,600
| -19% | -$96.7K |
|
870
Universal Corp
UVV
$1.38B
| $422K | 0.02% |
6,386
+900
| +16% | +$59.5K |
|
|
SPA
871
DELISTED
Sparton
SPA
| $421K | 0.02% |
22,170
| – | – |
|
872
Fiserv
FI
$71.8B
| $420K | 0.02% |
5,674
| – | – |
|
873
NeoGenomics
NEO
$966M
| $420K | 0.02% |
32,067
| – | – |
|
874
Zimmer Biomet
ZBH
$20.3B
| $420K | 0.02% |
3,879
+377
| +11% | +$40.8K |
|
875
BJ's Restaurants
BJRI
$691M
| $420K | 0.02% |
7,002
| – | – |
|