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
801
$488K 0.03%
40,462
+3,668
802
$488K 0.03%
3,939
-44
803
$488K 0.03%
4,319
-633
804
$488K 0.03%
7,801
805
$487K 0.03%
13,609
806
$486K 0.03%
10,693
+3,093
807
$486K 0.03%
11,875
-5,200
808
$484K 0.03%
9,138
-2,200
809
$483K 0.03%
16,868
+7,482
810
$483K 0.03%
58,460
811
$483K 0.03%
31,052
-730
812
$481K 0.03%
15,054
813
$479K 0.03%
37,563
814
$478K 0.03%
14,373
815
$477K 0.03%
11,445
816
$477K 0.03%
15,104
817
$477K 0.03%
27,480
818
$475K 0.03%
28,305
819
$475K 0.03%
9,123
-48,835
820
$474K 0.03%
8,450
+202
821
$474K 0.03%
16,697
822
$471K 0.03%
13,098
+800
823
$471K 0.03%
87,352
824
$468K 0.03%
31,032
+9,070
825
$467K 0.03%
13,368
31 32
33
34 35