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
951
$348K 0.02%
54,769
952
$347K 0.02%
9,274
953
$346K 0.02%
7,857
-600
954
$346K 0.02%
8,510
+1,400
955
$345K 0.02%
16,602
-16,887
956
$345K 0.02%
+1,339
957
$345K 0.02%
4,045
958
$344K 0.02%
9,926
-400
959
$344K 0.02%
7,041
+485
960
$343K 0.02%
16,515
961
$343K 0.02%
7,176
962
$343K 0.02%
5,383
+394
963
$341K 0.02%
1,719
964
$339K 0.02%
+8,836
965
$338K 0.02%
16,616
966
$338K 0.02%
21,999
-2,000
967
$337K 0.02%
44,107
968
$336K 0.02%
43,130
-32,000
969
$335K 0.02%
12,978
970
$335K 0.02%
33,900
971
$335K 0.02%
+9,962
972
$334K 0.02%
11,525
+3,300
973
$334K 0.02%
7,307
+182
974
$332K 0.02%
7,716
975
$331K 0.02%
3,512
-1,089
37 38
39
40 41