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% |