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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$840K 0.05%
10,806
477
$839K 0.05%
30,991
-10,300
478
$833K 0.05%
11,648
+1,800
479
$832K 0.05%
9,663
480
$831K 0.05%
15,501
+400
481
$831K 0.05%
15,942
482
$829K 0.05%
11,846
483
$828K 0.05%
77,454
484
$827K 0.05%
27,049
+3,700
485
$827K 0.05%
60,593
+2,107
486
$821K 0.05%
7,797
487
$820K 0.05%
22,752
+1,000
488
$820K 0.05%
49,725
-6,000
489
$820K 0.05%
8,839
490
$820K 0.05%
31,791
+200
491
$819K 0.05%
90,651
+7,900
492
$816K 0.05%
21,649
493
$816K 0.05%
49,481
+2,100
494
$815K 0.05%
18,548
-4,250
495
$815K 0.05%
18,023
-4,500
496
$815K 0.05%
14,306
-1,600
497
$813K 0.05%
22,665
498
$813K 0.05%
6,626
+200
499
$807K 0.05%
17,641
+100
500
$807K 0.05%
6,784
+2,000
18 19
20
21 22