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 | |
|---|---|---|---|---|---|---|
|
HF
876
DELISTED
HFF Inc.
HF
| $417K | 0.02% |
12,147
-4,044
| -25% | -$139K |
|
877
Avanos Medical
AVNS
$558M
| $415K | 0.02% |
7,249
| – | – |
|
878
Capital City Bank Group
CCBG
$737M
| $415K | 0.02% |
17,583
| – | – |
|
879
HealthStream
HSTM
$839M
| $415K | 0.02% |
15,185
+492
| +3% | +$13.4K |
|
|
WWE
880
DELISTED
World Wrestling Entertainment
WWE
| $415K | 0.02% |
5,695
| – | – |
|
|
SFS
881
DELISTED
Smart & Final Stores, Inc.
SFS
| $415K | 0.02% |
74,768
| – | – |
|
|
BFX
882
DELISTED
BowFlex Inc.
BFX
| $414K | 0.02% |
26,366
| – | – |
|
883
V2X
VVX
$1.73B
| $414K | 0.02% |
13,417
| – | – |
|
884
Distribution Solutions Group
DSGR
$1.43B
| $413K | 0.02% |
33,946
| – | – |
|
885
Fresh Del Monte Produce
FDP
$1.7B
| $413K | 0.02% |
9,281
-8,742
| -49% | -$389K |
|
886
Village Super Market
VLGEA
$550M
| $413K | 0.02% |
14,034
| – | – |
|
|
CCF
887
DELISTED
Chase Corporation
CCF
| $413K | 0.02% |
3,526
| – | – |
|
888
Bassett Furniture
BSET
$144M
| $412K | 0.02% |
14,954
-2,300
| -13% | -$63.4K |
|
889
Warrior Met Coal
HCC
$3.08B
| $412K | 0.02% |
14,959
+1,759
| +13% | +$48.4K |
|
890
Dover
DOV
$24.1B
| $410K | 0.02% |
5,597
-48,488
| -90% | -$3.55M |
|
891
H&R Block
HRB
$6.73B
| $409K | 0.02% |
17,936
| – | – |
|
892
Clean Harbors
CLH
$12.6B
| $408K | 0.02% |
+7,347
| New | +$408K |
|
893
RadNet
RDNT
$5.49B
| $408K | 0.02% |
27,222
+1,100
| +4% | +$16.5K |
|
894
Thermon Group Holdings
THR
$826M
| $406K | 0.02% |
17,744
-408
| -2% | -$9.34K |
|
895
Advanced Micro Devices
AMD
$259B
| $406K | 0.02% |
27,102
+3,402
| +14% | +$51K |
|
896
CONMED
CNMD
$1.63B
| $406K | 0.02% |
5,550
| – | – |
|
897
Fulton Financial
FULT
$3.51B
| $405K | 0.02% |
24,526
-15,100
| -38% | -$249K |
|
898
Quaker Houghton
KWR
$2.42B
| $403K | 0.02% |
2,600
| – | – |
|
899
Trex
TREX
$6.43B
| $403K | 0.02% |
12,892
-800
| -6% | -$25K |
|
900
Steris
STE
$24B
| $402K | 0.02% |
+3,827
| New | +$402K |
|