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
601
$717K 0.04%
8,391
+1,476
602
$716K 0.04%
45,770
603
$714K 0.04%
15,000
-2,677
604
$714K 0.04%
45,914
+2,000
605
$713K 0.04%
20,320
+300
606
$709K 0.04%
32,536
607
$709K 0.04%
22,234
+400
608
$708K 0.04%
40,904
+1,960
609
$707K 0.04%
6,104
+1,836
610
$707K 0.04%
15,077
+400
611
$703K 0.04%
14,572
+200
612
$703K 0.04%
9,151
-1,600
613
$702K 0.04%
20,194
614
$702K 0.04%
+29,908
615
$699K 0.04%
16,601
616
$697K 0.04%
7,131
617
$696K 0.04%
15,630
618
$692K 0.04%
43,035
619
$691K 0.04%
18,582
+1,200
620
$690K 0.04%
24,940
+1,303
621
$690K 0.04%
19,823
-1,400
622
$689K 0.04%
71,373
623
$688K 0.04%
23,042
624
$686K 0.04%
5,264
+100
625
$685K 0.04%
13,463
23 24
25
26 27