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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$8.21B
| $261K | 0.01% |
4,349
-7,061
| -62% | -$424K |
|
952
Gold Resource Corp
GORO
$107M
| $260K | 0.01% |
66,064
| – | – |
|
953
Labcorp
LH
$23B
| $260K | 0.01% |
1,979
-4,928
| -71% | -$647K |
|
954
Grupo Aval
AVAL
$4.04B
| $259K | 0.01% |
33,266
+13,599
| +69% | +$106K |
|
955
NACCO Industries
NC
$294M
| $258K | 0.01% |
6,747
| – | – |
|
956
Wolfspeed
WOLF
$285M
| $257K | 0.01% |
+4,500
| New | +$257K |
|
957
Thermon Group Holdings
THR
$839M
| $256K | 0.01% |
10,444
-5,604
| -35% | -$137K |
|
|
PCMI
958
DELISTED
PCM, Inc
PCMI
| $256K | 0.01% |
+6,980
| New | +$256K |
|
959
Cathay General Bancorp
CATY
$3.44B
| $255K | 0.01% |
7,523
+500
| +7% | +$16.9K |
|
960
Gartner
IT
$18.7B
| $255K | 0.01% |
1,681
-3,100
| -65% | -$470K |
|
961
TAL Education Group
TAL
$6.32B
| $255K | 0.01% |
+7,077
| New | +$255K |
|
|
LION
962
DELISTED
Fidelity Southern Corporation
LION
| $255K | 0.01% |
9,325
| – | – |
|
963
Hubbell
HUBB
$23.2B
| $254K | 0.01% |
2,157
-721
| -25% | -$84.9K |
|
964
Take-Two Interactive
TTWO
$45.7B
| $254K | 0.01% |
+2,692
| New | +$254K |
|
965
Dr. Reddy's Laboratories
RDY
$11.9B
| $252K | 0.01% |
+31,065
| New | +$252K |
|
966
RingCentral
RNG
$2.94B
| $252K | 0.01% |
2,337
-1,044
| -31% | -$113K |
|
967
First Community Bankshares
FCBC
$693M
| $251K | 0.01% |
7,566
| – | – |
|
|
FRGI
968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $251K | 0.01% |
19,140
+876
| +5% | +$11.5K |
|
969
Blue Bird Corp
BLBD
$1.85B
| $249K | 0.01% |
14,714
-13,946
| -49% | -$236K |
|
970
Cross Country Healthcare
CCRN
$460M
| $248K | 0.01% |
35,253
-55,291
| -61% | -$389K |
|
971
Northrim BanCorp
NRIM
$508M
| $248K | 0.01% |
7,208
-1,067
| -13% | -$36.7K |
|
972
LivePerson
LPSN
$95.7M
| $247K | 0.01% |
+8,527
| New | +$247K |
|
|
973
Pfizer
PFE
$140B
| $247K | 0.01% |
6,126
-985,735
| -99% | -$39.7M |
|
974
Vipshop
VIPS
$8.58B
| $246K | 0.01% |
30,600
| – | – |
|
|
WAGE
975
DELISTED
WageWorks, Inc.
WAGE
| $246K | 0.01% |
+6,507
| New | +$246K |
|