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
826
$465K 0.03%
9,985
827
$461K 0.03%
14,525
-2,850
828
$460K 0.03%
+28,278
829
$460K 0.03%
32,777
+900
830
$459K 0.03%
29,204
831
$458K 0.03%
30,769
832
$458K 0.03%
2,064
+772
833
$456K 0.03%
11,323
834
$455K 0.03%
16,528
+900
835
$454K 0.03%
16,976
836
$453K 0.03%
9,765
-2,305
837
$453K 0.03%
9,256
+900
838
$452K 0.03%
8,800
-4,413
839
$451K 0.03%
11,305
840
$451K 0.03%
2,420
841
$451K 0.03%
9,630
842
$451K 0.03%
3,792
843
$450K 0.03%
16,187
844
$449K 0.03%
9,999
-62
845
$448K 0.03%
32,324
+2,900
846
$448K 0.03%
14,092
+500
847
$446K 0.03%
8,435
+3,335
848
$445K 0.03%
5,975
-2,642
849
$442K 0.03%
5,718
-300
850
$442K 0.03%
6,989
32 33
34
35 36