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
301
$1.32M 0.08%
31,429
-700
302
$1.32M 0.08%
45,567
-22,466
303
$1.31M 0.07%
21,461
304
$1.31M 0.07%
30,278
305
$1.31M 0.07%
22,891
306
$1.3M 0.07%
47,927
+700
307
$1.3M 0.07%
49,556
-4,059
308
$1.3M 0.07%
92,704
309
$1.3M 0.07%
2,215
+39
310
$1.3M 0.07%
13,272
-9,452
311
$1.3M 0.07%
20,839
312
$1.29M 0.07%
15,160
313
$1.29M 0.07%
12,282
+156
314
$1.29M 0.07%
57,929
315
$1.29M 0.07%
21,316
+10,242
316
$1.29M 0.07%
23,980
317
$1.28M 0.07%
14,683
318
$1.28M 0.07%
47,626
-5,725
319
$1.28M 0.07%
9,981
+786
320
$1.27M 0.07%
6,239
+2,092
321
$1.27M 0.07%
24,284
+5,051
322
$1.27M 0.07%
72,353
-2,500
323
$1.27M 0.07%
29,836
324
$1.27M 0.07%
34,960
325
$1.26M 0.07%
17,189
11 12
13
14 15