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 | |
|---|---|---|---|---|---|---|
|
AVHI
926
DELISTED
A V Homes, Inc.
AVHI
| $391K | 0.02% |
+23,466
| New | +$391K |
|
927
Coca-Cola Consolidated
COKE
$10.7B
| $389K | 0.02% |
+18,070
| New | +$389K |
|
928
RH
RH
$4.34B
| $388K | 0.02% |
+4,500
| New | +$388K |
|
929
Fortinet
FTNT
$61.3B
| $387K | 0.02% |
+44,300
| New | +$387K |
|
930
Peapack-Gladstone Financial
PGC
$512M
| $385K | 0.02% |
+10,994
| New | +$385K |
|
|
ZIXI
931
DELISTED
Zix Corporation
ZIXI
| $383K | 0.02% |
+87,352
| New | +$383K |
|
932
Hyster-Yale Materials Handling
HY
$646M
| $382K | 0.02% |
+4,483
| New | +$382K |
|
933
UFP Industries
UFPI
$5.89B
| $382K | 0.02% |
+10,158
| New | +$382K |
|
934
Stock Yards Bancorp
SYBT
$2.32B
| $381K | 0.02% |
+10,118
| New | +$381K |
|
|
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
| $379K | 0.02% |
+102,590
| New | +$379K |
|
|
DATA
936
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.02% |
+5,469
| New | +$378K |
|
937
Commerce Bancshares
CBSH
$8.12B
| $377K | 0.02% |
+9,512
| New | +$377K |
|
938
OneMain Financial
OMF
$7.26B
| $374K | 0.02% |
+14,373
| New | +$374K |
|
939
Huntsman Corp
HUN
$1.93B
| $373K | 0.02% |
+11,202
| New | +$373K |
|
940
AppFolio
APPF
$10.1B
| $372K | 0.02% |
+8,962
| New | +$372K |
|
941
Ceco Environmental
CECO
$1.59B
| $372K | 0.02% |
+72,473
| New | +$372K |
|
942
Fiserv
FI
$73.8B
| $372K | 0.02% |
+5,674
| New | +$372K |
|
|
FRGI
943
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $372K | 0.02% |
+19,590
| New | +$372K |
|
944
Goodyear
GT
$2.44B
| $371K | 0.02% |
+11,487
| New | +$371K |
|
945
Unisys
UIS
$282M
| $370K | 0.02% |
+45,366
| New | +$370K |
|
|
HAWK
946
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $369K | 0.02% |
+10,345
| New | +$369K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | 0.02% |
+16,670
| New | +$368K |
|
|
CIVI
948
DELISTED
Civitas Solutions, Inc.
CIVI
| $368K | 0.02% |
+21,492
| New | +$368K |
|
949
Fossil Group
FOSL
$161M
| $367K | 0.02% |
+47,251
| New | +$367K |
|
950
Whirlpool
WHR
$5.3B
| $367K | 0.02% |
+2,179
| New | +$367K |
|