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
301
$1.23M 0.07%
21,517
-50,600
302
$1.23M 0.07%
29,617
+3,300
303
$1.23M 0.07%
48,700
+800
304
$1.23M 0.07%
19,647
+1,800
305
$1.22M 0.07%
+14,710
306
$1.22M 0.07%
74,853
+5,600
307
$1.21M 0.07%
30,172
308
$1.21M 0.07%
94,698
309
$1.21M 0.07%
11,432
+600
310
$1.21M 0.07%
19,410
+200
311
$1.21M 0.07%
186,500
+30,000
312
$1.2M 0.07%
20,839
313
$1.2M 0.07%
22,745
314
$1.19M 0.07%
19,064
+800
315
$1.19M 0.07%
25,906
-8,600
316
$1.19M 0.07%
13,376
317
$1.19M 0.07%
41,222
318
$1.19M 0.07%
15,714
+900
319
$1.19M 0.07%
21,461
320
$1.19M 0.07%
12,740
+1,100
321
$1.19M 0.07%
62,415
322
$1.18M 0.07%
26,545
+900
323
$1.18M 0.07%
36,990
+1,100
324
$1.18M 0.07%
28,610
325
$1.18M 0.07%
63,349
11 12
13
14 15