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
576
$746K 0.04%
11,422
+1,771
577
$745K 0.04%
5,701
578
$744K 0.04%
20,112
579
$742K 0.04%
25,614
580
$742K 0.04%
45,868
+1,360
581
$741K 0.04%
17,451
+100
582
$740K 0.04%
6,153
+889
583
$738K 0.04%
16,114
584
$736K 0.04%
42,580
585
$735K 0.04%
34,341
+1,000
586
$735K 0.04%
16,886
587
$734K 0.04%
21,202
+20,244
588
$733K 0.04%
3,365
+284
589
$729K 0.04%
7,305
590
$729K 0.04%
35,727
-20,017
591
$727K 0.04%
21,103
-500
592
$727K 0.04%
21,559
-200
593
$726K 0.04%
15,943
+2,426
594
$721K 0.04%
11,563
+2,075
595
$721K 0.04%
46,486
596
$721K 0.04%
21,965
-700
597
$720K 0.04%
17,628
598
$720K 0.04%
5,203
+177
599
$718K 0.04%
37,408
+1,600
600
$718K 0.04%
16,479
22 23
24
25 26