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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$581K 0.03%
5,264
-1,700
702
$581K 0.03%
5,331
703
$577K 0.03%
35,780
704
$575K 0.03%
14,729
+600
705
$575K 0.03%
36,419
706
$575K 0.03%
17,101
707
$574K 0.03%
29,676
+5,400
708
$573K 0.03%
18,415
709
$570K 0.03%
4,175
710
$570K 0.03%
8,251
711
$570K 0.03%
21,223
712
$569K 0.03%
11,030
+1,500
713
$568K 0.03%
26,433
+950
714
$568K 0.03%
13,283
715
$567K 0.03%
14,744
716
$565K 0.03%
6,953
+900
717
$565K 0.03%
10,873
-31,859
718
$565K 0.03%
9,605
719
$565K 0.03%
9,651
+1,800
720
$564K 0.03%
24,724
+1,400
721
$564K 0.03%
21,504
+200
722
$562K 0.03%
4,781
723
$561K 0.03%
36,816
724
$557K 0.03%
33,084
725
$557K 0.03%
51,938
27 28
29
30 31