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 | |
|---|---|---|---|---|---|---|
901
TriCo Bancshares
TCBK
$1.48B
| $409K | 0.03% |
+10,792
| New | +$409K |
|
902
Agilysys
AGYS
$3.03B
| $408K | 0.03% |
+33,222
| New | +$408K |
|
903
FirstCash
FCFS
$6.5B
| $408K | 0.03% |
+6,053
| New | +$408K |
|
|
NE
904
DELISTED
Noble Corporation
NE
| $408K | 0.03% |
+90,291
| New | +$408K |
|
905
AutoNation
AN
$8.48B
| $407K | 0.03% |
+7,925
| New | +$407K |
|
906
Bio-Rad Laboratories Class A
BIO
$7.74B
| $407K | 0.03% |
+1,707
| New | +$407K |
|
|
RNET
907
DELISTED
RigNet, Inc.
RNET
| $407K | 0.03% |
+27,253
| New | +$407K |
|
908
Lifecore Biomedical
LFCR
$272M
| $405K | 0.03% |
+32,169
| New | +$405K |
|
|
WEB
909
DELISTED
Web.com Group, Inc.
WEB
| $405K | 0.03% |
+18,597
| New | +$405K |
|
910
AAR Corp
AIR
$2.66B
| $403K | 0.03% |
+10,257
| New | +$403K |
|
911
Ashland
ASH
$2.44B
| $403K | 0.03% |
+5,665
| New | +$403K |
|
912
Capital City Bank Group
CCBG
$732M
| $403K | 0.03% |
+17,583
| New | +$403K |
|
|
EXTN
913
DELISTED
Exterran Corporation
EXTN
| $403K | 0.03% |
+12,823
| New | +$403K |
|
914
KVH Industries
KVHI
$120M
| $401K | 0.03% |
+38,730
| New | +$401K |
|
|
ZVO
915
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | 0.03% |
+48,339
| New | +$401K |
|
916
Gold Resource Corp
GORO
$107M
| $400K | 0.03% |
+90,982
| New | +$400K |
|
917
Copa Holdings
CPA
$4.69B
| $399K | 0.02% |
+2,973
| New | +$399K |
|
918
Honeywell
HON
$136B
| $398K | 0.02% |
+2,707
| New | +$398K |
|
919
iRadimed
IRMD
$914M
| $396K | 0.02% |
+26,141
| New | +$396K |
|
920
LifeVantage
LFVN
$150M
| $396K | 0.02% |
+83,234
| New | +$396K |
|
|
STAY
921
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $396K | 0.02% |
+20,838
| New | +$396K |
|
922
Korn Ferry
KFY
$3.82B
| $394K | 0.02% |
+9,530
| New | +$394K |
|
923
Quaker Houghton
KWR
$2.45B
| $392K | 0.02% |
+2,600
| New | +$392K |
|
924
Monarch Casino & Resort
MCRI
$1.86B
| $392K | 0.02% |
+8,757
| New | +$392K |
|
925
Protolabs
PRLB
$1.18B
| $391K | 0.02% |
+3,792
| New | +$391K |
|