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
701
$593K 0.03%
9,607
+1,696
702
$593K 0.03%
14,125
703
$590K 0.03%
16,859
704
$590K 0.03%
32,130
705
$590K 0.03%
16,386
+3,103
706
$585K 0.03%
7,841
-637
707
$583K 0.03%
15,594
-400
708
$583K 0.03%
15,770
709
$583K 0.03%
67,084
+529
710
$582K 0.03%
32,620
711
$580K 0.03%
49,864
-2,659
712
$579K 0.03%
32,184
-900
713
$577K 0.03%
1,875
714
$576K 0.03%
9,676
-3,089
715
$576K 0.03%
53,858
-17,900
716
$575K 0.03%
10,088
717
$574K 0.03%
12,842
-2,969
718
$573K 0.03%
25,620
719
$573K 0.03%
7,603
-374
720
$573K 0.03%
31,136
-936
721
$572K 0.03%
14,744
722
$570K 0.03%
13,499
-4,000
723
$567K 0.03%
+4,639
724
$565K 0.03%
12,676
725
$565K 0.03%
33,407
27 28
29
30 31