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 | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.02% |
13,884
| – | – |
|
902
First Busey Corp
BUSE
$2.2B
| $451K | 0.02% |
14,525
| – | – |
|
903
First Solar
FSLR
$21.6B
| $451K | 0.02% |
9,322
-900
| -9% | -$43.5K |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $451K | 0.02% |
7,204
+1,063
| +17% | +$66.5K |
|
905
Commerce Bancshares
CBSH
$7.98B
| $446K | 0.02% |
9,512
| – | – |
|
906
Ollie's Bargain Outlet
OLLI
$7.96B
| $444K | 0.02% |
4,624
+74
| +2% | +$7.11K |
|
907
Photronics
PLAB
$1.33B
| $444K | 0.02% |
45,118
| – | – |
|
908
Toll Brothers
TOL
$13.7B
| $441K | 0.02% |
13,365
+2,752
| +26% | +$90.8K |
|
909
Atkore
ATKR
$2.02B
| $440K | 0.02% |
16,602
| – | – |
|
910
First Merchants
FRME
$2.32B
| $439K | 0.02% |
9,765
| – | – |
|
|
AQUA
911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $439K | 0.02% |
+24,678
| New | +$439K |
|
912
First Bancorp
FBP
$3.5B
| $438K | 0.02% |
48,116
+4,009
| +9% | +$36.5K |
|
913
Evertec
EVTC
$2.13B
| $436K | 0.02% |
18,104
| – | – |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $435K | 0.02% |
8,688
+2,437
| +39% | +$122K |
|
915
Innoviva
INVA
$1.25B
| $433K | 0.02% |
28,385
+16,775
| +144% | +$256K |
|
916
Aecom
ACM
$16.6B
| $432K | 0.02% |
13,213
-10,911
| -45% | -$357K |
|
917
Honeywell
HON
$135B
| $432K | 0.02% |
2,707
| – | – |
|
918
Hurco Companies Inc
HURC
$114M
| $430K | 0.02% |
9,534
-200
| -2% | -$9.02K |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $430K | 0.02% |
8,321
+2,964
| +55% | +$153K |
|
920
Franklin Electric
FELE
$4.2B
| $425K | 0.02% |
9,005
+2,058
| +30% | +$97.1K |
|
|
CCF
921
DELISTED
Chase Corporation
CCF
| $424K | 0.02% |
3,526
| – | – |
|
922
FreightCar America
RAIL
$159M
| $421K | 0.02% |
26,227
-2,078
| -7% | -$33.4K |
|
923
Fulton Financial
FULT
$3.51B
| $420K | 0.02% |
25,226
+700
| +3% | +$11.7K |
|
924
Natural Health Trends
NHTC
$54.2M
| $419K | 0.02% |
17,988
+3,500
| +24% | +$81.5K |
|
925
A10 Networks
ATEN
$1.26B
| $418K | 0.02% |
68,701
| – | – |
|