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
826
$457K 0.03%
34,741
+1,000
827
$456K 0.03%
17,936
+1,300
828
$455K 0.03%
13,292
829
$452K 0.03%
10,257
830
$452K 0.03%
14,739
831
$450K 0.03%
22,284
832
$450K 0.03%
5,769
+600
833
$450K 0.03%
19,630
-4,000
834
$449K 0.03%
12,300
835
$447K 0.03%
11,305
836
$447K 0.03%
9,734
837
$446K 0.03%
3,792
838
$445K 0.03%
30,182
-8,183
839
$444K 0.03%
10,326
+400
840
$443K 0.03%
13,658
+3,500
841
$443K 0.03%
19,315
-3,803
842
$442K 0.03%
5,469
843
$441K 0.03%
7,911
+200
844
$440K 0.03%
11,459
845
$440K 0.03%
32,130
846
$440K 0.03%
7,164
-4,158
847
$439K 0.03%
9,702
848
$438K 0.03%
16,187
849
$437K 0.03%
18,420
850
$437K 0.03%
6,265
+600
32 33
34
35 36