SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
