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
651
$644K 0.04%
11,739
+392
652
$643K 0.04%
4,515
653
$643K 0.04%
30,886
-1,500
654
$641K 0.04%
11,653
+289
655
$641K 0.04%
11,237
-4,238
656
$637K 0.04%
27,333
-34,797
657
$636K 0.04%
18,415
658
$635K 0.04%
4,781
659
$635K 0.04%
2,068
660
$632K 0.04%
21,504
661
$632K 0.04%
30,079
+1,100
662
$631K 0.04%
9,958
+1,716
663
$631K 0.04%
6,730
+961
664
$629K 0.04%
30,147
+2,799
665
$627K 0.04%
26,915
666
$625K 0.04%
10,316
667
$625K 0.04%
25,459
668
$625K 0.04%
6,953
669
$625K 0.04%
17,652
670
$624K 0.04%
73,336
671
$623K 0.04%
11,357
672
$622K 0.04%
17,101
673
$621K 0.04%
8,485
+100
674
$621K 0.04%
8,408
675
$620K 0.04%
55,114
+1,035
25 26
27
28 29