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
951
$364K 0.02%
9,274
952
$360K 0.02%
20,633
+3,080
953
$359K 0.02%
10,218
+100
954
$358K 0.02%
8,457
-300
955
$358K 0.02%
23,999
+1,400
956
$356K 0.02%
22,101
957
$356K 0.02%
+22,000
958
$356K 0.02%
+6,479
959
$355K 0.02%
26,366
960
$354K 0.02%
6,251
961
$352K 0.02%
18,662
962
$352K 0.02%
+10,061
963
$351K 0.02%
5,550
+300
964
$350K 0.02%
12,817
-4,400
965
$348K 0.02%
9,985
-1,700
966
$348K 0.02%
11,873
967
$347K 0.02%
16,227
+6,000
968
$346K 0.02%
12,166
+900
969
$346K 0.02%
837
970
$346K 0.02%
10,138
+1,800
971
$346K 0.02%
3,507
-493
972
$344K 0.02%
3,461
+600
973
$344K 0.02%
19,125
-8,064
974
$344K 0.02%
4,123
-1,966
975
$343K 0.02%
18,147
37 38
39
40 41