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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.08%
31,992
252
$1.44M 0.08%
34,205
253
$1.44M 0.08%
19,716
254
$1.43M 0.08%
9,855
+300
255
$1.42M 0.08%
23,327
-6,709
256
$1.42M 0.08%
22,891
-3,800
257
$1.42M 0.08%
30,920
+6,700
258
$1.42M 0.08%
57,929
259
$1.41M 0.08%
22,233
260
$1.4M 0.08%
11,953
261
$1.4M 0.08%
17,078
262
$1.39M 0.08%
59,538
+10,200
263
$1.38M 0.08%
30,016
264
$1.38M 0.08%
41,028
+2,000
265
$1.38M 0.08%
37,004
+300
266
$1.37M 0.08%
55,744
+700
267
$1.36M 0.08%
23,881
+13,633
268
$1.36M 0.08%
84,665
269
$1.36M 0.08%
47,227
+4,200
270
$1.35M 0.08%
12,273
+4,000
271
$1.34M 0.08%
62,750
-21,600
272
$1.33M 0.08%
11,651
273
$1.33M 0.08%
12,126
274
$1.33M 0.08%
31,859
+2,700
275
$1.33M 0.08%
23,980
9 10
11
12 13