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
26
$9.09M 0.52%
74,908
-27,969
27
$9.05M 0.52%
127,701
-52,300
28
$8.47M 0.48%
113,565
+1,489
29
$8.38M 0.48%
159,721
+120,321
30
$8.37M 0.48%
243,245
31
$8.36M 0.48%
169,567
+120,000
32
$8.18M 0.47%
41,642
+25,099
33
$8.12M 0.46%
118,006
+28,100
34
$8.09M 0.46%
66,290
+58,506
35
$7.58M 0.43%
+208,975
36
$7.56M 0.43%
+160,001
37
$7.36M 0.42%
21,928
-1,700
38
$7.21M 0.41%
65,029
39
$7.16M 0.41%
89,798
+5,523
40
$6.95M 0.4%
33,236
+2,326
41
$6.53M 0.37%
89,576
42
$6.45M 0.37%
135,100
+70,200
43
$6.33M 0.36%
57,641
+46,209
44
$6.23M 0.36%
274,782
+5,100
45
$5.87M 0.33%
43,744
+7
46
$5.87M 0.33%
55,985
-7,281
47
$5.75M 0.33%
29,749
+2,546
48
$5.66M 0.32%
19,500
+12,000
49
$5.65M 0.32%
187,196
+140,650
50
$5.52M 0.31%
67,556
+60,001
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