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
976
$331K 0.02%
5,505
977
$331K 0.02%
6,621
-3,081
978
$330K 0.02%
4,550
+150
979
$327K 0.02%
11,202
980
$327K 0.02%
15,954
981
$326K 0.02%
8,138
+312
982
$325K 0.02%
4,694
983
$324K 0.02%
29,822
-80,733
984
$323K 0.02%
4,207
-300
985
$323K 0.02%
16,254
-289
986
$322K 0.02%
12,445
-300
987
$321K 0.02%
28,810
988
$319K 0.02%
49,814
989
$319K 0.02%
25,290
-11,526
990
$318K 0.02%
18,004
991
$317K 0.02%
1,528
992
$317K 0.02%
10,841
+1,700
993
$316K 0.02%
6,911
994
$316K 0.02%
9,165
+2,400
995
$316K 0.02%
9,579
996
$315K 0.02%
5,665
+1,663
997
$315K 0.02%
12,191
-7,005
998
$315K 0.02%
14,675
999
$314K 0.02%
24,610
+5,000
1000
$314K 0.02%
2,493
38 39
40
41 42