SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$197K
3
+$190K
4
GLW icon
Corning
GLW
+$178K
5
TRIP icon
TripAdvisor
TRIP
+$86.1K

Top Sells

1
+$894K
2
+$486K
3
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,800
77
– –
-6,200
78
– –
-2,500
79
– –
-10,500
80
– –
-4,000
81
– –
-4,200
82
– –
-1,600
83
– –
-3,000
84
– –
-4,100
85
– –
-8,600
86
– –
-1,400
87
– –
-3,300
88
– –
-1,100
89
– –
-2,500
90
– –
-2,033
91
– –
-11,000
92
– –
-2,900
93
– –
-6,746
94
– –
-3,655
95
– –
-5,000
96
– –
-3,600
97
– –
-4,200
98
– –
-2,900
99
– –
-2,800
100
– –
-3,300
1 2 3
4
5