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
626
$685K 0.04%
17,243
627
$685K 0.04%
7,144
+171
628
$684K 0.04%
19,088
-6,822
629
$684K 0.04%
39,572
630
$683K 0.04%
11,030
631
$681K 0.04%
22,459
+112
632
$677K 0.04%
40,607
633
$676K 0.04%
10,811
+553
634
$676K 0.04%
13,019
+200
635
$672K 0.04%
51,893
636
$671K 0.04%
9,376
-1,169
637
$668K 0.04%
11,050
+372
638
$667K 0.04%
2,455
+399
639
$667K 0.04%
4,375
+200
640
$664K 0.04%
9,700
641
$662K 0.04%
23,202
642
$660K 0.04%
22,358
643
$659K 0.04%
62,704
+3,870
644
$656K 0.04%
8,106
+200
645
$655K 0.04%
15,198
-3,350
646
$655K 0.04%
28,858
+3,100
647
$649K 0.04%
48,061
+1,500
648
$648K 0.04%
8,251
649
$648K 0.04%
49,481
650
$646K 0.04%
7,173
24 25
26
27 28