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
776
$510K 0.03%
2,855
777
$509K 0.03%
7,222
778
$509K 0.03%
5,486
+1,819
779
$508K 0.03%
5,374
+2,401
780
$507K 0.03%
7,457
+4,257
781
$506K 0.03%
18,875
+575
782
$506K 0.03%
25,178
783
$505K 0.03%
19,630
784
$504K 0.03%
24,204
785
$504K 0.03%
17,097
786
$502K 0.03%
34,020
-13,006
787
$502K 0.03%
23,466
788
$501K 0.03%
5,721
+14
789
$500K 0.03%
10,757
+500
790
$496K 0.03%
14,982
-1,100
791
$496K 0.03%
36,419
792
$496K 0.03%
31,476
+1,800
793
$495K 0.03%
53,714
794
$495K 0.03%
7,703
795
$494K 0.03%
64,987
-3,100
796
$493K 0.03%
1,707
797
$493K 0.03%
126,097
798
$493K 0.03%
18,776
+9,320
799
$491K 0.03%
9,599
+37
800
$490K 0.03%
12,938
30 31
32
33 34