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
526
$757K 0.04%
35,808
527
$752K 0.04%
32,712
+700
528
$752K 0.04%
16,243
+100
529
$751K 0.04%
27,622
530
$749K 0.04%
31,782
531
$749K 0.04%
18,271
532
$748K 0.04%
6,700
+1,800
533
$747K 0.04%
+6,973
534
$746K 0.04%
38,796
+900
535
$745K 0.04%
15,811
536
$744K 0.04%
10,545
+500
537
$743K 0.04%
14,733
538
$743K 0.04%
37,706
539
$743K 0.04%
69,731
+2,800
540
$742K 0.04%
17,351
+1,200
541
$741K 0.04%
+32,772
542
$739K 0.04%
21,788
543
$739K 0.04%
16,967
+11,000
544
$739K 0.04%
5,164
+500
545
$738K 0.04%
11,995
+600
546
$737K 0.04%
35,710
547
$736K 0.04%
33,213
+1,000
548
$736K 0.04%
19,233
+6,800
549
$734K 0.04%
15,780
+2,100
550
$733K 0.04%
17,075
+700
20 21
22
23 24