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
76
$3.79M 0.22%
54,656
-48,400
77
$3.78M 0.22%
72,111
78
$3.66M 0.21%
16,660
79
$3.63M 0.21%
100,000
80
$3.57M 0.21%
81,534
+56,934
81
$3.57M 0.21%
70,858
-6,300
82
$3.53M 0.21%
45,851
+200
83
$3.48M 0.2%
23,803
84
$3.46M 0.2%
102,054
85
$3.45M 0.2%
31,613
+27,935
86
$3.43M 0.2%
12,751
+300
87
$3.42M 0.2%
+30,027
88
$3.41M 0.2%
61,258
89
$3.4M 0.2%
28,675
90
$3.35M 0.2%
102,366
+4,500
91
$3.25M 0.19%
53,327
92
$3.23M 0.19%
51,960
93
$3.22M 0.19%
32,039
94
$3.18M 0.19%
81,479
+4,300
95
$3.18M 0.19%
101,993
+6,300
96
$3.17M 0.19%
77,728
+7,600
97
$3.16M 0.18%
154,126
+4,491
98
$3.16M 0.18%
71,972
+900
99
$3.15M 0.18%
35,917
+4,800
100
$3.1M 0.18%
107,662
-600
2 3
4
5 6