SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+8.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
Netflix
NFLX
|
$1.9M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$512K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
The Mosaic Company
MOS
|
$336K |
| 4 |
Under Armour
UAA
|
$323K |
| 5 |
HAR
Harman International Industries
HAR
|
$293K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
