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
851
$440K 0.03%
7,581
+1,300
852
$439K 0.03%
11,359
-100
853
$438K 0.02%
19,778
854
$437K 0.02%
9,512
855
$437K 0.02%
9,707
+807
856
$437K 0.02%
12,332
+484
857
$436K 0.02%
9,734
858
$436K 0.02%
3,782
859
$434K 0.02%
19,644
860
$433K 0.02%
70,573
-1,900
861
$432K 0.02%
+17,220
862
$430K 0.02%
+47,302
863
$430K 0.02%
14,990
-4,800
864
$429K 0.02%
19,838
865
$428K 0.02%
68,701
866
$428K 0.02%
19,673
+2,400
867
$426K 0.02%
9,589
+3,589
868
$426K 0.02%
12,711
-1,900
869
$423K 0.02%
59,464
-13,600
870
$422K 0.02%
6,386
+900
871
$421K 0.02%
22,170
872
$420K 0.02%
7,002
873
$420K 0.02%
5,674
874
$420K 0.02%
32,067
875
$420K 0.02%
3,879
+377
33 34
35
36 37