SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$496K
3
+$344K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307K

Top Sells

1
+$2.73M
2
+$562K
3
+$465K
4
EQIX icon
Equinix
EQIX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,150
27
– –
-440,000
28
– –
-2,727
29
– –
-15,510
30
– –
-3,400
31
– –
-5,400
32
– –
-46,969
33
– –
-3,100
34
– –
-92,000
35
– –
-18,120
36
– –
-10,000
37
– –
-1,538
38
– –
-3,541
39
– –
-3,200
40
– –
-2,600
41
– –
-2,500
42
– –
-3,600
43
– –
-1,232
44
– –
-700
45
– –
-1,800
46
– –
-4,700
47
– –
-4,800
48
– –
-2,000
49
– –
-3,398
50
– –
-2,000
1
2
3