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
876
$417K 0.02%
12,147
-4,044
877
$415K 0.02%
5,695
878
$415K 0.02%
7,249
879
$415K 0.02%
17,583
880
$415K 0.02%
15,185
+492
881
$415K 0.02%
74,768
882
$414K 0.02%
13,417
883
$414K 0.02%
26,366
884
$413K 0.02%
33,946
885
$413K 0.02%
9,281
-8,742
886
$413K 0.02%
14,034
887
$413K 0.02%
3,526
888
$412K 0.02%
14,954
-2,300
889
$412K 0.02%
14,959
+1,759
890
$410K 0.02%
5,597
-48,488
891
$409K 0.02%
17,936
892
$408K 0.02%
+7,347
893
$408K 0.02%
27,222
+1,100
894
$406K 0.02%
27,102
+3,402
895
$406K 0.02%
5,550
896
$406K 0.02%
17,744
-408
897
$405K 0.02%
24,526
-15,100
898
$403K 0.02%
2,600
899
$403K 0.02%
12,892
-800
900
$402K 0.02%
+3,827
34 35
36
37 38