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
276
$1.43M 0.08%
41,222
277
$1.43M 0.08%
37,004
278
$1.42M 0.08%
16,209
+1,832
279
$1.42M 0.08%
71,425
+20,035
280
$1.42M 0.08%
39,761
281
$1.42M 0.08%
28,275
282
$1.42M 0.08%
21,806
+100
283
$1.4M 0.08%
34,558
+21,244
284
$1.4M 0.08%
22,318
+3,078
285
$1.39M 0.08%
7,864
286
$1.37M 0.08%
6,205
+952
287
$1.37M 0.08%
19,708
+298
288
$1.36M 0.08%
26,545
289
$1.36M 0.08%
19,354
-2,282
290
$1.36M 0.08%
15,117
291
$1.35M 0.08%
30,770
-3,800
292
$1.34M 0.08%
26,652
293
$1.34M 0.08%
36,132
+5,960
294
$1.34M 0.08%
22,180
+2,533
295
$1.33M 0.08%
17,078
296
$1.33M 0.08%
18,794
+369
297
$1.33M 0.08%
14,002
+900
298
$1.33M 0.08%
47,789
299
$1.32M 0.08%
51,968
+5,168
300
$1.32M 0.08%
40,187
+10,487
10 11
12
13 14