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
901
$401K 0.02%
2,069
+433
902
$400K 0.02%
7,574
+2
903
$399K 0.02%
9,273
904
$399K 0.02%
6,141
+350
905
$396K 0.02%
18,104
906
$396K 0.02%
12,918
907
$396K 0.02%
8,896
908
$393K 0.02%
+10,999
909
$393K 0.02%
4,022
+561
910
$393K 0.02%
10,613
+3,551
911
$392K 0.02%
13,494
912
$390K 0.02%
1,972
+158
913
$390K 0.02%
5,430
-1,734
914
$389K 0.02%
5,450
+157
915
$384K 0.02%
9,096
+2,411
916
$384K 0.02%
65,094
917
$383K 0.02%
8,163
+2,963
918
$383K 0.02%
5,452
+100
919
$382K 0.02%
108,590
+4,500
920
$380K 0.02%
27,026
921
$379K 0.02%
18,147
922
$379K 0.02%
16,351
+500
923
$377K 0.02%
22,455
-500
924
$374K 0.02%
2,707
-31,301
925
$373K 0.02%
4,123
35 36
37
38 39