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
501
$862K 0.05%
20,484
-2,767
502
$860K 0.05%
8,948
503
$860K 0.05%
5,950
504
$860K 0.05%
6,159
+959
505
$860K 0.05%
12,762
+10
506
$859K 0.05%
10,957
+151
507
$858K 0.05%
31,591
-200
508
$857K 0.05%
23,455
509
$857K 0.05%
13,545
510
$853K 0.05%
10,252
-521
511
$852K 0.05%
10,264
+487
512
$846K 0.05%
42,568
-6,928
513
$846K 0.05%
16,336
+1,518
514
$846K 0.05%
37,625
515
$845K 0.05%
33,416
516
$845K 0.05%
6,332
+3,732
517
$840K 0.05%
8,889
-778
518
$839K 0.05%
33,812
+23,749
519
$838K 0.05%
18,749
+300
520
$836K 0.05%
34,628
521
$830K 0.05%
9,909
+642
522
$830K 0.05%
4,992
+1,064
523
$822K 0.05%
36,602
+700
524
$821K 0.05%
17,472
+200
525
$821K 0.05%
11,122
19 20
21
22 23