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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.4B
| $401K | 0.02% |
2,069
+433
| +26% | +$83.9K |
|
902
Enovis
ENOV
$1.74B
| $400K | 0.02% |
7,574
+2
| +0% | +$106 |
|
903
Medpace
MEDP
$13.4B
| $399K | 0.02% |
9,273
| – | – |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $399K | 0.02% |
6,141
+350
| +6% | +$22.7K |
|
905
Evertec
EVTC
$2.14B
| $396K | 0.02% |
18,104
| – | – |
|
906
First Financial Bancorp
FFBC
$2.48B
| $396K | 0.02% |
12,918
| – | – |
|
|
SHLM
907
DELISTED
Schulman (A.) Inc
SHLM
| $396K | 0.02% |
8,896
| – | – |
|
908
Assured Guaranty
AGO
$3.89B
| $393K | 0.02% |
+10,999
| New | +$393K |
|
909
Check Point Software Technologies
CHKP
$20.9B
| $393K | 0.02% |
4,022
+561
| +16% | +$54.8K |
|
910
Toll Brothers
TOL
$13.8B
| $393K | 0.02% |
10,613
+3,551
| +50% | +$131K |
|
911
Hamilton Beach Brands
HBB
$193M
| $392K | 0.02% |
13,494
| – | – |
|
912
MarketAxess Holdings
MKTX
$6.9B
| $390K | 0.02% |
1,972
+158
| +9% | +$31.2K |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $390K | 0.02% |
5,430
-1,734
| -24% | -$125K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $389K | 0.02% |
5,450
+157
| +3% | +$11.2K |
|
915
Terex
TEX
$3.45B
| $384K | 0.02% |
9,096
+2,411
| +36% | +$102K |
|
|
HIL
916
DELISTED
Hill International, Inc. Common Stock
HIL
| $384K | 0.02% |
65,094
| – | – |
|
917
Alcoa
AA
$8.01B
| $383K | 0.02% |
8,163
+2,963
| +57% | +$139K |
|
918
Marathon Petroleum
MPC
$55.2B
| $383K | 0.02% |
5,452
+100
| +2% | +$7.03K |
|
|
GNC
919
DELISTED
GNC Holdings, Inc.
GNC
| $382K | 0.02% |
108,590
+4,500
| +4% | +$15.8K |
|
920
OFG Bancorp
OFG
$1.96B
| $380K | 0.02% |
27,026
| – | – |
|
|
BELFB
921
Bel Fuse Class B
BELFB
$1.84B
| $379K | 0.02% |
18,147
| – | – |
|
922
Park Aerospace
PKE
$377M
| $379K | 0.02% |
16,351
+500
| +3% | +$11.6K |
|
923
United States Lime & Minerals
USLM
$3.56B
| $377K | 0.02% |
22,455
-500
| -2% | -$8.4K |
|
924
Honeywell
HON
$134B
| $374K | 0.02% |
2,707
-31,301
| -92% | -$4.32M |
|
925
Pricesmart
PSMT
$3.41B
| $373K | 0.02% |
4,123
| – | – |
|