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
251
$1.57M 0.09%
23,877
+550
252
$1.56M 0.09%
42,989
+15,943
253
$1.56M 0.09%
35,792
+4,872
254
$1.54M 0.09%
23,078
-31,126
255
$1.54M 0.09%
31,393
+2,033
256
$1.53M 0.09%
10,092
257
$1.52M 0.09%
59,048
258
$1.52M 0.09%
45,504
+4,476
259
$1.5M 0.09%
+54,622
260
$1.49M 0.08%
48,374
+6,396
261
$1.48M 0.08%
6,843
+500
262
$1.47M 0.08%
15,023
+2,283
263
$1.47M 0.08%
27,413
264
$1.47M 0.08%
8,702
+100
265
$1.46M 0.08%
2,182
+467
266
$1.46M 0.08%
22,685
+1,508
267
$1.46M 0.08%
20,252
268
$1.46M 0.08%
30,902
+886
269
$1.46M 0.08%
62,804
270
$1.45M 0.08%
15,194
-129
271
$1.45M 0.08%
32,092
+100
272
$1.45M 0.08%
24,458
273
$1.45M 0.08%
76,180
+1,973
274
$1.45M 0.08%
56,590
275
$1.44M 0.08%
4,464
+1,046
9 10
11
12 13