SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$72.3B
| $1.83M | 0.1% |
140,406
-28,143
| -17% | -$367K |
|
202
Global Industrial
GIC
$1.48B
| $1.83M | 0.1% |
53,230
| – | – |
|
203
Burlington
BURL
$18.3B
| $1.81M | 0.1% |
12,019
| – | – |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.1% |
13,575
+778
| +6% | +$102K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.1% |
64,783
+2,033
| +3% | +$55.9K |
|
206
Maximus
MMS
$4.97B
| $1.78M | 0.1% |
28,681
+1,669
| +6% | +$104K |
|
207
CNA Financial
CNA
$13B
| $1.78M | 0.1% |
38,932
-300
| -0.8% | -$13.7K |
|
208
RTX Corp
RTX
$206B
| $1.77M | 0.1% |
22,545
| – | – |
|
209
Chipotle Mexican Grill
CMG
$53.2B
| $1.76M | 0.1% |
204,450
+17,950
| +10% | +$155K |
|
210
IAC Inc
IAC
$2.92B
| $1.76M | 0.1% |
64,633
| – | – |
|
211
Dollar Tree
DLTR
$20.3B
| $1.76M | 0.1% |
20,689
| – | – |
|
212
Sonoco
SON
$4.55B
| $1.76M | 0.1% |
33,492
+3,183
| +11% | +$167K |
|
|
CVG
213
DELISTED
Convergys
CVG
| $1.75M | 0.1% |
71,597
| – | – |
|
214
Sprouts Farmers Market
SFM
$13.6B
| $1.74M | 0.1% |
79,023
+4,994
| +7% | +$110K |
|
215
PVH
PVH
$4.07B
| $1.72M | 0.1% |
11,518
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $1.72M | 0.1% |
9,880
| – | – |
|
217
J.M. Smucker
SJM
$11.9B
| $1.72M | 0.1% |
15,981
+2,148
| +16% | +$231K |
|
218
F5
FFIV
$18.4B
| $1.72M | 0.1% |
9,955
+100
| +1% | +$17.2K |
|
|
WW
219
DELISTED
WW International
WW
| $1.71M | 0.1% |
16,938
| – | – |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.1% |
38,979
+900
| +2% | +$39.1K |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.1% |
+18,223
| New | +$1.69M |
|
222
AptarGroup
ATR
$9.11B
| $1.69M | 0.1% |
18,087
| – | – |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.1% |
13,729
+1,776
| +15% | +$218K |
|
224
Reinsurance Group of America
RGA
$12.7B
| $1.68M | 0.1% |
12,587
| – | – |
|
225
First Citizens BancShares
FCNCA
$25.2B
| $1.68M | 0.1% |
4,156
+3,319
| +397% | +$1.34M |
|