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
551
$788K 0.04%
20,662
552
$787K 0.04%
7,481
+697
553
$786K 0.04%
15,022
554
$781K 0.04%
48,503
-2,600
555
$780K 0.04%
31,682
+1,500
556
$777K 0.04%
11,864
+400
557
$777K 0.04%
13,191
-4,100
558
$776K 0.04%
18,567
+1,600
559
$774K 0.04%
9,703
560
$774K 0.04%
15,960
+180
561
$772K 0.04%
13,368
+382
562
$770K 0.04%
11,803
+100
563
$767K 0.04%
37,706
564
$767K 0.04%
16,646
-400
565
$766K 0.04%
23,907
+4,181
566
$763K 0.04%
28,149
+1,100
567
$762K 0.04%
41,052
568
$759K 0.04%
25,454
+6,587
569
$754K 0.04%
57,137
-1,800
570
$754K 0.04%
92,626
+1,975
571
$753K 0.04%
29,505
+1,470
572
$751K 0.04%
24,882
-4,670
573
$751K 0.04%
41,053
-302
574
$748K 0.04%
32,788
+821
575
$746K 0.04%
35,780
21 22
23
24 25