SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$5.02B
| $474K | 0.03% |
7,310
| – | – |
|
877
Owens Corning
OC
$12.8B
| $474K | 0.03% |
8,742
-1,216
| -12% | -$65.9K |
|
878
Check Point Software Technologies
CHKP
$20.9B
| $473K | 0.03% |
4,022
| – | – |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $473K | 0.03% |
7,173
| – | – |
|
880
Surmodics
SRDX
$459M
| $472K | 0.03% |
6,325
| – | – |
|
881
Calavo Growers
CVGW
$479M
| $471K | 0.03% |
+4,873
| New | +$471K |
|
882
US Physical Therapy
USPH
$1.23B
| $471K | 0.03% |
3,973
+1,274
| +47% | +$151K |
|
883
Albemarle
ALB
$8.63B
| $470K | 0.03% |
4,708
+1,196
| +34% | +$119K |
|
884
STAAR Surgical
STAA
$1.37B
| $469K | 0.03% |
9,776
| – | – |
|
|
AVHI
885
DELISTED
A V Homes, Inc.
AVHI
| $469K | 0.03% |
23,466
| – | – |
|
886
nVent Electric
NVT
$15.3B
| $468K | 0.03% |
17,220
| – | – |
|
887
NCR Voyix
VYX
$1.73B
| $468K | 0.03% |
26,856
-4,280
| -14% | -$74.6K |
|
888
Cohen & Steers
CNS
$3.63B
| $465K | 0.02% |
11,445
| – | – |
|
889
Anika Therapeutics
ANIK
$121M
| $464K | 0.02% |
11,003
+2,836
| +35% | +$120K |
|
890
Alcoa
AA
$8.01B
| $463K | 0.02% |
11,463
+3,300
| +40% | +$133K |
|
891
H&R Block
HRB
$6.73B
| $462K | 0.02% |
17,936
| – | – |
|
892
Sturm, Ruger & Co
RGR
$587M
| $462K | 0.02% |
+6,696
| New | +$462K |
|
|
TTM
893
DELISTED
Tata Motors Limited
TTM
| $462K | 0.02% |
+30,063
| New | +$462K |
|
894
Waters Corp
WAT
$17.4B
| $461K | 0.02% |
2,369
+300
| +14% | +$58.4K |
|
|
INVX
895
Innovex International, Inc.
INVX
$1.15B
| $460K | 0.02% |
8,800
| – | – |
|
896
Generac Holdings
GNRC
$10.9B
| $457K | 0.02% |
8,107
+2,551
| +46% | +$144K |
|
897
Thermon Group Holdings
THR
$826M
| $457K | 0.02% |
17,744
| – | – |
|
898
Usana Health Sciences
USNA
$551M
| $456K | 0.02% |
3,782
| – | – |
|
899
Packaging Corp of America
PKG
$19.2B
| $454K | 0.02% |
4,142
+1,587
| +62% | +$174K |
|
900
Scansource
SCSC
$948M
| $452K | 0.02% |
11,323
| – | – |
|