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
$16.5M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$211K
3
+$207K
4
GLW icon
Corning
GLW
+$201K
5
TRIP icon
TripAdvisor
TRIP
+$86.4K

Top Sells

1
+$894K
2
+$519K
3
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 1.51%
8,800
27
$248K 1.51%
2,500
28
$239K 1.45%
2,600
29
$238K 1.44%
3,600
-400
30
$237K 1.44%
1,700
31
$236K 1.43%
3,200
-500
32
$236K 1.43%
1,700
-600
33
$234K 1.42%
1,800
34
$232K 1.41%
3,541
35
$229K 1.39%
6,000
36
$229K 1.39%
3,729
-400
37
$228K 1.38%
1,538
38
$227K 1.38%
2,727
39
$226K 1.37%
5,400
40
$222K 1.35%
2,000
41
$215K 1.3%
3,400
42
$213K 1.29%
4,700
43
$213K 1.29%
1,305
44
$211K 1.28%
+2,000
45
$209K 1.27%
2,800
46
$207K 1.26%
+3,398
47
$204K 1.24%
1,300
48
$202K 1.23%
10,800
49
$201K 1.22%
+9,600
50
$156K 0.95%
17,600
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