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
401
$1.03M 0.06%
37,678
+16,422
402
$1.02M 0.06%
11,183
403
$1.02M 0.06%
20,652
404
$1.02M 0.06%
37,642
+800
405
$1.02M 0.06%
55,283
406
$1.02M 0.06%
23,413
-20,600
407
$1.02M 0.06%
27,540
-7,566
408
$1.02M 0.06%
22,048
409
$1.02M 0.06%
29,582
+1,300
410
$1.01M 0.06%
17,142
-2,900
411
$1.01M 0.06%
26,406
+1,800
412
$1.01M 0.06%
15,239
+604
413
$1.01M 0.06%
30,991
414
$1.01M 0.06%
55,261
415
$1.01M 0.06%
18,855
416
$1.01M 0.06%
52,209
417
$1M 0.06%
9,704
+2,503
418
$1M 0.06%
20,215
419
$998K 0.06%
34,245
420
$998K 0.06%
11,690
421
$998K 0.06%
245,105
422
$997K 0.06%
7,499
-500
423
$996K 0.06%
37,773
+500
424
$994K 0.06%
27,622
425
$993K 0.06%
15,942
15 16
17
18 19