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
76
$4.33M 0.25%
+41,800
77
$4.31M 0.25%
77,794
+45,994
78
$4.26M 0.24%
89,466
+11,738
79
$4.24M 0.24%
55,724
+1,068
80
$4.21M 0.24%
76,116
+9,312
81
$4.19M 0.24%
707,120
+8,000
82
$4.03M 0.23%
98,359
+772
83
$4.02M 0.23%
+138,399
84
$4M 0.23%
105,862
+3,496
85
$3.99M 0.23%
67,611
-4,500
86
$3.97M 0.23%
16,660
87
$3.96M 0.23%
25,677
-4,772
88
$3.95M 0.22%
11,533
+379
89
$3.85M 0.22%
35,403
+3,790
90
$3.84M 0.22%
40,193
+4,276
91
$3.84M 0.22%
30,356
+329
92
$3.79M 0.22%
12,751
93
$3.64M 0.21%
102,054
94
$3.62M 0.21%
96,685
+6,478
95
$3.51M 0.2%
108,430
+6,437
96
$3.45M 0.2%
45,851
97
$3.42M 0.2%
64,443
-6,415
98
$3.38M 0.19%
221,190
+500
99
$3.33M 0.19%
13,510
+200
100
$3.32M 0.19%
18,095
+138
2 3
4
5 6