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
351
$1.1M 0.06%
51,390
+7,600
352
$1.1M 0.06%
7,453
-900
353
$1.1M 0.06%
55,261
+7,100
354
$1.09M 0.06%
26,253
+600
355
$1.09M 0.06%
12,684
356
$1.09M 0.06%
20,542
357
$1.08M 0.06%
16,938
358
$1.08M 0.06%
18,425
+400
359
$1.08M 0.06%
7,779
-2,200
360
$1.07M 0.06%
14,828
+1,200
361
$1.06M 0.06%
23,251
+2,234
362
$1.06M 0.06%
83,452
+3,600
363
$1.06M 0.06%
20,042
-600
364
$1.06M 0.06%
13,219
+600
365
$1.05M 0.06%
34,104
366
$1.05M 0.06%
33,642
367
$1.05M 0.06%
21,600
368
$1.04M 0.06%
20,557
+700
369
$1.04M 0.06%
21,377
+3,000
370
$1.04M 0.06%
35,902
+100
371
$1.04M 0.06%
106,565
+2,500
372
$1.04M 0.06%
26,894
373
$1.04M 0.06%
3,442
374
$1.04M 0.06%
15,988
+2,000
375
$1.04M 0.06%
7,677
13 14
15
16 17