SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | 0.02% |
28,620
-7,100
| -20% | -$71.7K |
|
927
8x8 Inc
EGHT
$285M
| $288K | 0.02% |
14,282
-2,059
| -13% | -$41.5K |
|
928
Ingles Markets
IMKTA
$1.33B
| $288K | 0.02% |
10,442
-5,511
| -35% | -$152K |
|
929
Chart Industries
GTLS
$8.98B
| $286K | 0.02% |
3,156
| – | – |
|
930
Axon Enterprise
AXON
$58.1B
| $284K | 0.02% |
+5,221
| New | +$284K |
|
931
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $284K | 0.02% |
19,680
-48,170
| -71% | -$695K |
|
932
Fulton Financial
FULT
$3.54B
| $281K | 0.02% |
18,157
-12,301
| -40% | -$190K |
|
|
HMHC
933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | 0.02% |
38,528
-28,276
| -42% | -$205K |
|
934
National Presto Industries
NPK
$781M
| $279K | 0.02% |
2,566
-3,226
| -56% | -$351K |
|
935
Ezcorp Inc
EZPW
$1.04B
| $278K | 0.02% |
29,860
| – | – |
|
936
Tactile Systems Technology
TCMD
$300M
| $277K | 0.02% |
5,258
| – | – |
|
|
ASNA
937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $276K | 0.02% |
12,755
+300
| +2% | +$6.49K |
|
938
Surmodics
SRDX
$471M
| $275K | 0.02% |
6,325
| – | – |
|
|
FIT
939
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $275K | 0.02% |
46,383
-6,500
| -12% | -$38.5K |
|
940
BancFirst
BANF
$4.51B
| $273K | 0.02% |
+5,233
| New | +$273K |
|
941
Liquidity Services
LQDT
$842M
| $271K | 0.02% |
35,194
+4,100
| +13% | +$31.6K |
|
942
Cable One
CABO
$922M
| $270K | 0.02% |
275
| – | – |
|
|
ECHO
943
DELISTED
Echo Global Logistics, Inc.
ECHO
| $267K | 0.02% |
10,772
-6,715
| -38% | -$166K |
|
944
News Corp Class B
NWS
$19.1B
| $265K | 0.02% |
+21,178
| New | +$265K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
+1,460
| New | +$264K |
|
946
Addus HomeCare
ADUS
$2.11B
| $263K | 0.02% |
4,133
-6,408
| -61% | -$408K |
|
947
Bank of Marin Bancorp
BMRC
$405M
| $263K | 0.02% |
6,464
| – | – |
|
948
US Physical Therapy
USPH
$1.29B
| $263K | 0.02% |
2,501
-1,588
| -39% | -$167K |
|
949
Commercial Vehicle Group
CVGI
$67.3M
| $262K | 0.02% |
34,201
+3,077
| +10% | +$23.6K |
|
950
Caesarstone
CSTE
$48M
| $261K | 0.01% |
16,683
-14,683
| -47% | -$230K |
|