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
1001
$314K 0.02%
8,207
-3,720
1002
$313K 0.02%
35,721
1003
$313K 0.02%
6,947
+567
1004
$313K 0.02%
+33,390
1005
$312K 0.02%
11,873
1006
$312K 0.02%
32,124
1007
$311K 0.02%
2,941
-9,945
1008
$308K 0.02%
6,298
+2,300
1009
$306K 0.02%
12,578
+2,567
1010
$304K 0.02%
3,615
-370
1011
$303K 0.02%
7,719
1012
$303K 0.02%
+9,776
1013
$301K 0.02%
11,339
+600
1014
$301K 0.02%
4,683
+200
1015
$301K 0.02%
8,693
-2,301
1016
$300K 0.02%
12,172
1017
$299K 0.02%
+7,467
1018
$299K 0.02%
23,190
1019
$298K 0.02%
14,875
+659
1020
$297K 0.02%
7,310
+400
1021
$297K 0.02%
10,908
1022
$297K 0.02%
6,251
1023
$297K 0.02%
27,850
1024
$296K 0.02%
5,609
1025
$296K 0.02%
7,892
-2,900
39 40
41
42 43