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
276
$1.33M 0.08%
26,652
277
$1.33M 0.08%
59,048
+7,300
278
$1.32M 0.08%
47,000
279
$1.31M 0.08%
2,176
280
$1.31M 0.08%
91,221
+17,500
281
$1.3M 0.08%
53,615
+1,100
282
$1.3M 0.08%
8,602
+100
283
$1.3M 0.08%
17,189
284
$1.3M 0.08%
7,999
285
$1.29M 0.08%
14,377
+700
286
$1.29M 0.08%
27,413
287
$1.28M 0.07%
85,602
+13,200
288
$1.28M 0.07%
29,836
+3,500
289
$1.28M 0.07%
44,013
290
$1.27M 0.07%
7,864
291
$1.26M 0.07%
14,683
292
$1.26M 0.07%
110,555
+6,100
293
$1.26M 0.07%
21,177
+1,100
294
$1.26M 0.07%
35,106
295
$1.25M 0.07%
12,797
+600
296
$1.24M 0.07%
14,214
297
$1.24M 0.07%
27,921
-340
298
$1.23M 0.07%
9,109
+400
299
$1.23M 0.07%
21,287
+2,800
300
$1.23M 0.07%
57,538
10 11
12
13 14