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
476
$907K 0.05%
7,797
477
$907K 0.05%
49,725
478
$906K 0.05%
37,339
-50,232
479
$904K 0.05%
12,163
-7,553
480
$903K 0.05%
16,813
+6,095
481
$903K 0.05%
19,847
482
$900K 0.05%
71,699
483
$899K 0.05%
18,605
+354
484
$895K 0.05%
11,441
+2,648
485
$892K 0.05%
19,730
+2,089
486
$892K 0.05%
18,330
487
$888K 0.05%
36,311
-5,500
488
$885K 0.05%
82,573
+9,572
489
$882K 0.05%
49,106
-8,850
490
$879K 0.05%
11,281
-300
491
$872K 0.05%
39,208
-500
492
$872K 0.05%
20,120
493
$871K 0.05%
20,144
-1,408
494
$871K 0.05%
25,945
495
$869K 0.05%
5,284
-120
496
$868K 0.05%
59,566
-100
497
$867K 0.05%
14,217
+610
498
$867K 0.05%
8,360
+1,660
499
$866K 0.05%
21,124
+1,723
500
$863K 0.05%
20,584
18 19
20
21 22