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
726
$564K 0.03%
18,041
-2,963
727
$563K 0.03%
7,624
+674
728
$561K 0.03%
9,383
-2,428
729
$561K 0.03%
9,882
+277
730
$560K 0.03%
13,884
731
$559K 0.03%
22,462
732
$559K 0.03%
5,780
-300
733
$557K 0.03%
34,741
734
$553K 0.03%
44,300
735
$552K 0.03%
8,082
736
$550K 0.03%
6,082
-500
737
$550K 0.03%
15,013
+1,355
738
$549K 0.03%
5,867
-1,900
739
$549K 0.03%
14,836
+3,727
740
$548K 0.03%
8,962
741
$547K 0.03%
5,331
742
$546K 0.03%
12,235
+4,535
743
$545K 0.03%
34,219
744
$545K 0.03%
7,045
745
$543K 0.03%
10,265
746
$542K 0.03%
26,141
747
$540K 0.03%
4,614
-300
748
$539K 0.03%
39,912
-1,200
749
$539K 0.03%
+3,447
750
$538K 0.03%
10,222
28 29
30
31 32