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
451
$936K 0.05%
34,104
452
$936K 0.05%
34,743
+468
453
$934K 0.05%
11,547
454
$933K 0.05%
10,166
+38
455
$932K 0.05%
32,712
456
$931K 0.05%
43,097
457
$930K 0.05%
44,457
458
$927K 0.05%
37,893
459
$927K 0.05%
8,839
460
$925K 0.05%
27,872
461
$920K 0.05%
34,213
+1,000
462
$919K 0.05%
10,985
+1,406
463
$919K 0.05%
20,003
464
$918K 0.05%
71,207
+1,476
465
$917K 0.05%
8,068
+1,442
466
$915K 0.05%
13,120
-11,357
467
$914K 0.05%
13,798
+799
468
$914K 0.05%
21,788
469
$914K 0.05%
45,887
-58,082
470
$912K 0.05%
50,209
+16,409
471
$912K 0.05%
14,733
472
$912K 0.05%
15,701
+200
473
$909K 0.05%
16,243
474
$907K 0.05%
124,601
+80,007
475
$907K 0.05%
23,252
+500
17 18
19
20 21