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
351
$1.18M 0.07%
60,593
352
$1.18M 0.07%
11,032
353
$1.18M 0.07%
16,063
354
$1.18M 0.07%
81,244
-13,100
355
$1.18M 0.07%
33,642
356
$1.17M 0.07%
18,725
357
$1.16M 0.07%
55,823
-3,715
358
$1.16M 0.07%
82,846
359
$1.15M 0.07%
18,289
+1,244
360
$1.15M 0.07%
10,804
+300
361
$1.14M 0.07%
64,149
+800
362
$1.14M 0.06%
14,527
363
$1.14M 0.06%
3,442
364
$1.14M 0.06%
50,215
+20,872
365
$1.13M 0.06%
20,200
+4,101
366
$1.12M 0.06%
48,700
367
$1.11M 0.06%
95,065
-11,500
368
$1.11M 0.06%
100,230
369
$1.11M 0.06%
31,580
370
$1.11M 0.06%
103,614
371
$1.11M 0.06%
48,149
372
$1.1M 0.06%
17,629
+2,515
373
$1.1M 0.06%
32,456
374
$1.1M 0.06%
9,109
375
$1.08M 0.06%
37,284
+4,410
13 14
15
16 17