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
751
$538K 0.03%
35,516
-3,200
752
$538K 0.03%
9,919
+365
753
$537K 0.03%
18,516
+3,031
754
$536K 0.03%
6,923
-2,803
755
$536K 0.03%
6,869
+200
756
$535K 0.03%
5,469
757
$534K 0.03%
947
758
$534K 0.03%
33,319
-73,393
759
$533K 0.03%
18,518
760
$531K 0.03%
5,857
761
$528K 0.03%
14,069
+1,769
762
$526K 0.03%
15,236
+497
763
$526K 0.03%
4,395
764
$526K 0.03%
21,640
-5,500
765
$524K 0.03%
12,700
-1,701
766
$520K 0.03%
24,637
+500
767
$519K 0.03%
38,730
768
$517K 0.03%
15,438
769
$516K 0.03%
9,000
-200
770
$515K 0.03%
33,222
771
$515K 0.03%
7,318
772
$512K 0.03%
6,543
+278
773
$512K 0.03%
15,339
-1,471
774
$511K 0.03%
22,284
775
$510K 0.03%
13,292
29 30
31
32 33