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 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.2%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$620K 0.04%
9,417
677
$620K 0.04%
7,879
678
$619K 0.04%
7,823
679
$618K 0.04%
29,609
680
$617K 0.04%
+10,986
681
$616K 0.04%
12,200
-9,177
682
$616K 0.04%
24,989
683
$615K 0.04%
17,011
-100
684
$615K 0.04%
25,661
-7,111
685
$614K 0.04%
23,371
686
$614K 0.04%
7,363
687
$613K 0.03%
37,443
688
$612K 0.03%
54,045
+920
689
$612K 0.03%
29,655
+18,181
690
$612K 0.03%
40,684
+300
691
$610K 0.03%
+13,863
692
$609K 0.03%
12,616
693
$606K 0.03%
24,724
694
$606K 0.03%
91,982
+1,800
695
$600K 0.03%
24,575
696
$599K 0.03%
3,837
+185
697
$598K 0.03%
8,722
+999
698
$597K 0.03%
4,168
+633
699
$597K 0.03%
37,535
-855
700
$596K 0.03%
14,729
26 27
28
29 30