SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $245K | 0.51% |
+1,500
| New | +$245K |
|
77
Gilead Sciences
GILD
$140B
| $245K | 0.51% |
+2,600
| New | +$245K |
|
|
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
| $245K | 0.51% |
+2,000
| New | +$245K |
|
79
Abbott
ABT
$231B
| $243K | 0.51% |
+5,400
| New | +$243K |
|
80
Cooper Companies
COO
$13.4B
| $243K | 0.51% |
+1,500
| New | +$243K |
|
81
Cencora
COR
$56.5B
| $243K | 0.51% |
+2,700
| New | +$243K |
|
82
Oracle
ORCL
$635B
| $243K | 0.51% |
+5,400
| New | +$243K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.51% |
+4,100
| New | +$242K |
|
84
Madison Square Garden
MSGS
$4.75B
| $242K | 0.51% |
+3,219
| New | +$242K |
|
85
Factset
FDS
$14.1B
| $241K | 0.51% |
+1,710
| New | +$241K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $241K | 0.51% |
+8,100
| New | +$241K |
|
87
Adobe
ADBE
$151B
| $240K | 0.5% |
+3,300
| New | +$240K |
|
88
Ashland
ASH
$2.57B
| $240K | 0.5% |
+2,000
| New | +$240K |
|
89
VF Corp
VFC
$5.91B
| $240K | 0.5% |
+3,200
| New | +$240K |
|
90
Walmart
WMT
$774B
| $240K | 0.5% |
+2,800
| New | +$240K |
|
91
Advance Auto Parts
AAP
$3.66B
| $239K | 0.5% |
+1,500
| New | +$239K |
|
|
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
| $238K | 0.5% |
+6,977
| New | +$238K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $238K | 0.5% |
+3,000
| New | +$238K |
|
94
Corpay
CPAY
$23B
| $238K | 0.5% |
+1,600
| New | +$238K |
|
95
American Tower
AMT
$95.5B
| $237K | 0.5% |
+2,400
| New | +$237K |
|
96
Equity Residential
EQR
$25.3B
| $237K | 0.5% |
+3,300
| New | +$237K |
|
97
Fossil Group
FOSL
$165M
| $237K | 0.5% |
+2,142
| New | +$237K |
|
98
Morgan Stanley
MS
$240B
| $237K | 0.5% |
+6,100
| New | +$237K |
|
99
NVIDIA
NVDA
$4.24T
| $237K | 0.5% |
+11,800
| New | +$237K |
|
100
Walt Disney
DIS
$213B
| $235K | 0.49% |
+2,500
| New | +$235K |
|