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
$4.92M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$492K
3
+$343K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$308K

Top Sells

1
+$2.73M
2
+$562K
3
+$465K
4
EQIX icon
Equinix
EQIX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,305
52
– –
-1,700
53
– –
-3,729
54
– –
-30,500
55
– –
-1,237
56
– –
-17,000
57
– –
-1,401
58
– –
-1,700
59
– –
-2,600
60
– –
-1,410
61
– –
-2,800
1 2
3