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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$507K 0.03%
58,834
+10,900
777
$503K 0.03%
12,070
778
$501K 0.03%
9,554
779
$500K 0.03%
4,952
780
$500K 0.03%
13,417
781
$499K 0.03%
8,617
782
$499K 0.03%
41,112
783
$496K 0.03%
12,616
+200
784
$496K 0.03%
71,373
-1,200
785
$495K 0.03%
5,707
786
$495K 0.03%
5,200
+700
787
$494K 0.03%
68,087
-20,980
788
$494K 0.03%
24,137
789
$494K 0.03%
26,803
-19,500
790
$493K 0.03%
7,540
791
$493K 0.03%
16,859
-1,800
792
$493K 0.03%
9,562
-500
793
$492K 0.03%
3,535
794
$490K 0.03%
7,703
795
$490K 0.03%
27,480
796
$489K 0.03%
16,082
797
$488K 0.03%
126,097
798
$486K 0.03%
22,441
799
$486K 0.03%
36,794
800
$484K 0.03%
21,467
30 31
32
33 34