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
926
$373K 0.02%
14,477
927
$373K 0.02%
8,410
-6,500
928
$373K 0.02%
3,983
-1,050
929
$373K 0.02%
73,064
930
$373K 0.02%
87,352
931
$372K 0.02%
45,118
-29,114
932
$372K 0.02%
13,692
+800
933
$371K 0.02%
7,925
934
$371K 0.02%
7,176
935
$371K 0.02%
3,502
+927
936
$371K 0.02%
65,094
937
$371K 0.02%
27,253
938
$371K 0.02%
4,045
939
$370K 0.02%
+13,200
940
$370K 0.02%
14,034
941
$369K 0.02%
29,424
+400
942
$369K 0.02%
26,141
943
$367K 0.02%
10,994
944
$367K 0.02%
5,791
945
$366K 0.02%
8,962
946
$366K 0.02%
+2,600
947
$366K 0.02%
19,790
+200
948
$365K 0.02%
14,693
949
$365K 0.02%
+11,848
950
$364K 0.02%
9,293
36 37
38
39 40