SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.61M
3
+$7.58M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.14M

Top Sells

1
+$23.1M
2
+$16.9M
3
+$13.4M
4
UAL icon
United Airlines
UAL
+$8.47M
5
DUK icon
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 Change
in Stake 		Capital Flow
226
$1.67M 0.1%
43,496
+13,879
227
$1.67M 0.1%
13,376
228
$1.67M 0.1%
8,339
229
$1.66M 0.09%
34,205
230
$1.66M 0.09%
10,986
-12,817
231
$1.65M 0.09%
46,914
+4,555
232
$1.65M 0.09%
64,565
233
$1.65M 0.09%
34,206
+391
234
$1.64M 0.09%
28,841
+1,038
235
$1.64M 0.09%
33,729
236
$1.63M 0.09%
86,802
+1,200
237
$1.63M 0.09%
33,725
238
$1.63M 0.09%
13,378
239
$1.63M 0.09%
17,807
-23,852
240
$1.63M 0.09%
22,233
241
$1.62M 0.09%
59,062
+12,062
242
$1.6M 0.09%
100,798
+16,133
243
$1.59M 0.09%
22,661
244
$1.59M 0.09%
37,098
+5,239
245
$1.59M 0.09%
36,769
+6,918
246
$1.59M 0.09%
23,235
247
$1.59M 0.09%
91,900
+446
248
$1.58M 0.09%
34,556
-1,000
249
$1.58M 0.09%
100,579
-7,536
250
$1.57M 0.09%
8,823
8 9
10
11 12