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
326
$1.25M 0.07%
36,990
327
$1.25M 0.07%
36,539
+700
328
$1.25M 0.07%
14,636
+2,641
329
$1.25M 0.07%
14,799
330
$1.25M 0.07%
19,164
+100
331
$1.25M 0.07%
25,831
332
$1.25M 0.07%
21,380
+2,603
333
$1.24M 0.07%
9,982
-1,669
334
$1.24M 0.07%
11,266
+1,475
335
$1.24M 0.07%
64,654
-27,171
336
$1.24M 0.07%
113,387
+23,345
337
$1.24M 0.07%
12,547
-400
338
$1.23M 0.07%
70,859
+900
339
$1.23M 0.07%
41,285
+6,019
340
$1.22M 0.07%
12,710
-2,000
341
$1.22M 0.07%
20,843
+286
342
$1.22M 0.07%
27,819
+925
343
$1.21M 0.07%
23,881
344
$1.21M 0.07%
17,419
-300
345
$1.2M 0.07%
94,698
346
$1.2M 0.07%
7,483
+30
347
$1.19M 0.07%
20,542
348
$1.19M 0.07%
24,346
+3,059
349
$1.19M 0.07%
26,253
350
$1.19M 0.07%
83,852
+400
12 13
14
15 16