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
526
$820K 0.05%
27,710
527
$817K 0.05%
10,341
+5,487
528
$815K 0.05%
16,258
529
$814K 0.05%
24,592
-322
530
$814K 0.05%
55,285
531
$812K 0.05%
34,656
532
$812K 0.05%
14,903
533
$811K 0.05%
40,348
+1,151
534
$808K 0.05%
47,542
535
$808K 0.05%
13,953
+3,080
536
$805K 0.05%
22,355
537
$803K 0.05%
18,349
+4,812
538
$803K 0.05%
7,468
539
$802K 0.05%
7,140
540
$801K 0.05%
57,176
541
$799K 0.05%
9,510
542
$798K 0.05%
34,836
-2,000
543
$798K 0.05%
24,638
544
$797K 0.05%
24,124
-2,700
545
$797K 0.05%
17,828
-1,500
546
$795K 0.05%
26,770
547
$791K 0.05%
29,527
-415
548
$790K 0.05%
35,696
-3,100
549
$789K 0.04%
35,710
550
$788K 0.04%
44,684
-1,639
20 21
22
23 24