SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ezcorp Inc
EZPW
$1.01B
| $230K | 0.01% |
35,660
+4,000
| +13% | +$25.8K |
|
952
Hope Bancorp
HOPE
$1.42B
| $230K | 0.01% |
16,061
+1,400
| +10% | +$20K |
|
|
953
LyondellBasell Industries
LYB
$17.4B
| $230K | 0.01% |
2,573
-108,000
| -98% | -$9.65M |
|
954
Trustmark
TRMK
$2.42B
| $229K | 0.01% |
6,718
-15,279
| -69% | -$521K |
|
955
Saia
SAIA
$7.75B
| $228K | 0.01% |
+2,434
| New | +$228K |
|
956
Adeia
ADEA
$1.67B
| $227K | 0.01% |
+10,974
| New | +$227K |
|
957
Aaon
AAON
$6.54B
| $226K | 0.01% |
4,928
+300
| +6% | +$13.8K |
|
958
Eaton
ETN
$134B
| $226K | 0.01% |
2,723
| – | – |
|
959
Webster Financial
WBS
$10.3B
| $225K | 0.01% |
4,797
+500
| +12% | +$23.5K |
|
960
Hanesbrands
HBI
$2.17B
| $224K | 0.01% |
+14,646
| New | +$224K |
|
961
Texas Capital Bancshares
TCBI
$3.95B
| $224K | 0.01% |
+4,100
| New | +$224K |
|
962
ArcBest
ARCB
$1.65B
| $223K | 0.01% |
+7,311
| New | +$223K |
|
963
Calix
CALX
$3.83B
| $223K | 0.01% |
34,930
-8,400
| -19% | -$53.6K |
|
964
Idacorp
IDA
$6.74B
| $223K | 0.01% |
+1,975
| New | +$223K |
|
965
Methode Electronics
MEI
$269M
| $223K | 0.01% |
+6,618
| New | +$223K |
|
966
Tactile Systems Technology
TCMD
$295M
| $223K | 0.01% |
5,258
| – | – |
|
967
Amkor Technology
AMKR
$5.88B
| $222K | 0.01% |
24,400
+5,200
| +27% | +$47.3K |
|
968
Dana Inc
DAN
$2.66B
| $222K | 0.01% |
15,387
-5,500
| -26% | -$79.4K |
|
969
Domino's
DPZ
$15.8B
| $219K | 0.01% |
894
-600
| -40% | -$147K |
|
|
AVID
970
DELISTED
Avid Technology Inc
AVID
| $219K | 0.01% |
35,330
+5,300
| +18% | +$32.9K |
|
971
UGI
UGI
$7.3B
| $218K | 0.01% |
4,337
-18,400
| -81% | -$925K |
|
972
Automatic Data Processing
ADP
$121B
| $217K | 0.01% |
1,344
| – | – |
|
973
Albany International
AIN
$1.79B
| $216K | 0.01% |
+2,400
| New | +$216K |
|
974
First Solar
FSLR
$21.6B
| $216K | 0.01% |
3,722
| – | – |
|
975
Carter's
CRI
$1.04B
| $215K | 0.01% |
+2,352
| New | +$215K |
|