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
426
$992K 0.06%
65,699
427
$987K 0.06%
15,117
+289
428
$986K 0.06%
8,939
+377
429
$986K 0.06%
26,498
430
$986K 0.06%
15,450
431
$984K 0.06%
17,869
+1,200
432
$983K 0.06%
16,770
+477
433
$981K 0.06%
25,777
+4,458
434
$975K 0.06%
18,271
435
$966K 0.06%
13,246
+1,769
436
$965K 0.06%
38,524
437
$964K 0.05%
9,796
+5,658
438
$961K 0.05%
21,649
439
$961K 0.05%
31,401
+600
440
$961K 0.05%
12,598
441
$958K 0.05%
12,819
-400
442
$957K 0.05%
5,743
+4,243
443
$954K 0.05%
34,024
-800
444
$953K 0.05%
15,688
-300
445
$948K 0.05%
20,144
-2,400
446
$945K 0.05%
12,046
+200
447
$945K 0.05%
5,164
448
$943K 0.05%
11,274
449
$943K 0.05%
56,431
+1,758
450
$940K 0.05%
29,376
16 17
18
19 20