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
376
$1.08M 0.06%
12,684
377
$1.08M 0.06%
16,809
-84,669
378
$1.08M 0.06%
14,306
379
$1.08M 0.06%
25,100
-56,434
380
$1.08M 0.06%
66,358
-17,200
381
$1.08M 0.06%
7,886
+625
382
$1.07M 0.06%
24,259
-2,200
383
$1.07M 0.06%
+19,815
384
$1.06M 0.06%
19,671
-100
385
$1.06M 0.06%
23,700
386
$1.06M 0.06%
12,766
+2,451
387
$1.06M 0.06%
33,113
+2,000
388
$1.06M 0.06%
22,745
389
$1.06M 0.06%
10,694
+404
390
$1.06M 0.06%
27,807
-114
391
$1.06M 0.06%
12,093
+1,841
392
$1.05M 0.06%
36,655
+2,849
393
$1.05M 0.06%
21,508
-9
394
$1.05M 0.06%
64,851
395
$1.05M 0.06%
9,379
+4,302
396
$1.04M 0.06%
16,514
+800
397
$1.04M 0.06%
24,180
+391
398
$1.04M 0.06%
20,064
399
$1.04M 0.06%
11,235
+743
400
$1.03M 0.06%
54,533
14 15
16
17 18