SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-16%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
7
Reduced
17
Closed
60
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$260K |
| 2 |
First Solar
FSLR
|
$251K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$241K |
| 4 |
O'Reilly Automotive
ORLY
|
$224K |
| 5 |
Trinity Industries
TRN
|
$224K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$383K |
| 2 |
Signet Jewelers
SIG
|
$303K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$291K |
| 4 |
Iron Mountain
IRM
|
$277K |
| 5 |
American Airlines Group
AAL
|
$274K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Solar
FSLR
$20.9B
| $251K | 0.63% |
+4,200
| New | +$251K |
|
77
Abbott
ABT
$231B
| $250K | 0.62% |
5,400
| – | – |
|
78
Home Depot
HD
$405B
| $250K | 0.62% |
2,200
| – | – |
|
79
Altria Group
MO
$113B
| $250K | 0.62% |
5,000
| – | – |
|
80
Roper Technologies
ROP
$56.6B
| $250K | 0.62% |
1,451
| – | – |
|
81
McKesson
MCK
$85.4B
| $249K | 0.62% |
1,100
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $249K | 0.62% |
4,100
| – | – |
|
83
FedEx
FDX
$54.5B
| $248K | 0.62% |
1,500
| – | – |
|
84
Salesforce
CRM
$245B
| $247K | 0.62% |
3,700
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $247K | 0.62% |
11,800
| – | – |
|
86
United Rentals
URI
$61.5B
| $246K | 0.61% |
2,700
| – | – |
|
87
Spirit AeroSystems
SPR
$4.88B
| $245K | 0.61% |
4,700
| – | – |
|
88
Adobe
ADBE
$151B
| $244K | 0.61% |
3,300
| – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $241K | 0.6% |
3,000
| – | – |
|
90
VF Corp
VFC
$5.91B
| $241K | 0.6% |
3,200
| – | – |
|
91
Corpay
CPAY
$23B
| $241K | 0.6% |
1,600
| – | – |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.6% |
+4,899
| New | +$241K |
|
93
Goodyear
GT
$2.43B
| $238K | 0.59% |
8,800
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.59% |
2,400
-1,800
| -43% | -$177K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $236K | 0.59% |
1,410
| – | – |
|
96
Oracle
ORCL
$635B
| $233K | 0.58% |
5,400
| – | – |
|
97
Fidelity National Information Services
FIS
$36.5B
| $231K | 0.58% |
3,400
| – | – |
|
98
Aptiv
APTV
$17.3B
| $231K | 0.58% |
2,900
| – | – |
|
99
Walmart
WMT
$774B
| $230K | 0.57% |
2,800
| – | – |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.57% |
2,900
| – | – |
|