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
576
$703K 0.04%
9,726
+2,200
577
$703K 0.04%
39,626
578
$701K 0.04%
32,536
579
$700K 0.04%
5,701
580
$700K 0.04%
17,243
+100
581
$698K 0.04%
13,884
582
$697K 0.04%
27,872
583
$697K 0.04%
14,401
+700
584
$696K 0.04%
45,770
+600
585
$695K 0.04%
20,194
586
$692K 0.04%
9,703
-500
587
$692K 0.04%
17,499
588
$691K 0.04%
33,341
+3,300
589
$691K 0.04%
43,035
-1,158
590
$691K 0.04%
11,338
-3,200
591
$690K 0.04%
11,364
592
$690K 0.04%
37,644
+853
593
$690K 0.04%
15,445
+5,100
594
$688K 0.04%
12,819
+2,300
595
$686K 0.04%
11,074
+7,900
596
$686K 0.04%
57,176
597
$685K 0.04%
25,459
598
$685K 0.04%
39,708
+500
599
$684K 0.04%
19,726
-16,200
600
$684K 0.04%
20,584
22 23
24
25 26