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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $200K | 0.42% |
+1,800
| New | +$200K |
|
177
Tyson Foods
TSN
$20.2B
| $200K | 0.42% |
+5,001
| New | +$200K |
|
178
Bank of America
BAC
$376B
| $179K | 0.38% |
+10,000
| New | +$179K |
|
179
MBIA
MBI
$402M
| $168K | 0.35% |
+17,600
| New | +$168K |
|
180
Marvell Technology
MRVL
$54.2B
| $145K | 0.3% |
+10,000
| New | +$145K |
|
181
Annaly Capital Management
NLY
$13.6B
| $136K | 0.29% |
+12,600
| New | +$136K |
|
182
Advanced Micro Devices
AMD
$264B
| $125K | 0.26% |
+46,969
| New | +$125K |
|
183
MannKind Corp
MNKD
$1.41B
| $111K | 0.23% |
+21,300
| New | +$111K |
|
|
S
184
DELISTED
Sprint Corporation
S
| $71K | 0.15% |
+17,000
| New | +$71K |
|
185
Hecla Mining
HL
$5.7B
| $38K | 0.08% |
+13,600
| New | +$38K |
|
|
CGRN
186
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $15K | 0.03% |
+20,000
| New | +$15K |
|
|
VRNG
187
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $7K | 0.01% |
+13,300
| New | +$7K |
|