SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
851
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $360K | 0.02% |
4,796
| – | – |
|
852
Allient
ALNT
$752M
| $358K | 0.02% |
15,636
+582
| +4% | +$13.3K |
|
853
Oppenheimer Holdings
OPY
$764M
| $358K | 0.02% |
13,755
+2,830
| +26% | +$73.7K |
|
|
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $358K | 0.02% |
47,420
+25,000
| +112% | +$189K |
|
855
Citigroup
C
$179B
| $355K | 0.02% |
+5,710
| New | +$355K |
|
856
Citi Trends
CTRN
$292M
| $355K | 0.02% |
18,401
-13,734
| -43% | -$265K |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | 0.02% |
20,772
-24,354
| -54% | -$414K |
|
|
AYX
858
DELISTED
Alteryx, Inc.
AYX
| $352K | 0.02% |
4,200
| – | – |
|
859
Usana Health Sciences
USNA
$555M
| $351K | 0.02% |
4,182
+400
| +11% | +$33.6K |
|
860
Park Aerospace
PKE
$376M
| $350K | 0.02% |
22,282
-100
| -0.4% | -$1.57K |
|
|
INWK
861
DELISTED
InnerWorkings, Inc.
INWK
| $349K | 0.02% |
96,444
-12,173
| -11% | -$44.1K |
|
862
CyberArk
CYBR
$23.7B
| $348K | 0.02% |
+2,918
| New | +$348K |
|
863
Dell
DELL
$82B
| $348K | 0.02% |
11,702
-2
| -0% | -$59 |
|
864
Autohome
ATHM
$3.48B
| $347K | 0.02% |
3,300
+400
| +14% | +$42.1K |
|
865
Central Garden & Pet Class A
CENTA
$2.14B
| $347K | 0.02% |
18,668
-217
| -1% | -$4.03K |
|
866
Check Point Software Technologies
CHKP
$21.1B
| $346K | 0.02% |
2,736
+60
| +2% | +$7.59K |
|
867
Extreme Networks
EXTR
$2.92B
| $346K | 0.02% |
46,141
+17,800
| +63% | +$133K |
|
|
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
| $346K | 0.02% |
11,691
-1,301
| -10% | -$38.5K |
|
869
MarineMax
HZO
$554M
| $345K | 0.02% |
18,017
-5,700
| -24% | -$109K |
|
870
Employers Holdings
EIG
$988M
| $344K | 0.02% |
8,573
-7,577
| -47% | -$304K |
|
871
PVH
PVH
$3.96B
| $343K | 0.02% |
2,815
-5,733
| -67% | -$699K |
|
872
Marsh & McLennan
MMC
$99.2B
| $342K | 0.02% |
3,639
-21,680
| -86% | -$2.04M |
|
|
FBM
873
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $341K | 0.02% |
34,653
+1,799
| +5% | +$17.7K |
|
874
Wabash National
WNC
$463M
| $340K | 0.02% |
25,094
+7,263
| +41% | +$98.4K |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $340K | 0.02% |
9,962
-15,871
| -61% | -$542K |
|