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
$16.5M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$211K
3
+$207K
4
GLW icon
Corning
GLW
+$201K
5
TRIP icon
TripAdvisor
TRIP
+$86.4K

Top Sells

1
+$894K
2
+$519K
3
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.82%
10,000
52
$134K 0.81%
46,969
53
$129K 0.78%
3,150
54
$59K 0.36%
17,000
55
$38K 0.23%
13,600
56
$34K 0.21%
4,260
57
– –
-3,300
58
– –
-1,600
59
– –
-3,300
60
– –
-4,400
61
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-2,900
62
– –
-4,088
63
– –
-3,100
64
– –
-4,000
65
– –
-1,200
66
– –
-1,400
67
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-3,300
68
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-6,000
69
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-4,000
70
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-4,300
71
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-11,200
72
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-2,200
73
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-4,200
74
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-2,200
75
– –
-6,300
1 2
3
4 5