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
926
$371K 0.02%
7,903
+1,806
927
$371K 0.02%
22,646
+1,154
928
$370K 0.02%
3,910
+300
929
$370K 0.02%
25,050
+11,779
930
$370K 0.02%
10,138
931
$370K 0.02%
9,293
932
$369K 0.02%
9,935
933
$368K 0.02%
11,317
-1,500
934
$363K 0.02%
4,793
-1,712
935
$362K 0.02%
14,488
936
$360K 0.02%
45,118
937
$359K 0.02%
6,098
+300
938
$357K 0.02%
22,101
939
$357K 0.02%
+3,319
940
$356K 0.02%
10,493
941
$355K 0.02%
2,616
942
$354K 0.02%
6,190
943
$352K 0.02%
4,493
+996
944
$351K 0.02%
7,979
+1,500
945
$350K 0.02%
14,978
946
$350K 0.02%
2,638
947
$349K 0.02%
7,176
-749
948
$349K 0.02%
12,166
949
$349K 0.02%
+1,164
950
$349K 0.02%
6,325
36 37
38
39 40