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
51
$5.51M 0.31%
85,075
+9,919
52
$5.49M 0.31%
34,691
53
$5.44M 0.31%
90,645
+19,567
54
$5.35M 0.3%
+34,127
55
$5.34M 0.3%
125,607
+53,635
56
$5.12M 0.29%
141,507
+9,937
57
$5.12M 0.29%
62,880
-42,116
58
$5.07M 0.29%
75,714
-52,804
59
$5.05M 0.29%
+60,301
60
$5.02M 0.29%
96,597
+414
61
$4.99M 0.28%
+50,021
62
$4.93M 0.28%
50,009
+1,201
63
$4.91M 0.28%
+12,000
64
$4.86M 0.28%
+37,100
65
$4.76M 0.27%
55,384
66
$4.75M 0.27%
58,394
67
$4.74M 0.27%
100,001
+54,834
68
$4.73M 0.27%
13,700
69
$4.71M 0.27%
165,475
+6,056
70
$4.7M 0.27%
51,427
+22,273
71
$4.54M 0.26%
24,440
72
$4.52M 0.26%
15,285
+2,551
73
$4.38M 0.25%
59,500
74
$4.36M 0.25%
136,621
+4,308
75
$4.34M 0.25%
34,559
1 2
3
4 5