SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$3.42M
2
+$496K
3
+$344K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307K

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
– –
-3,200
52
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53
– –
-700
54
– –
-1,800
55
– –
-4,700
56
– –
-4,800
57
– –
-2,000
58
– –
-3,398
59
– –
-2,000
60
– –
-1,305
61
– –
-1,700
1 2
3