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
1026
$295K 0.02%
18,091
1027
$295K 0.02%
+18,957
1028
$294K 0.02%
3,415
-7,050
1029
$294K 0.02%
18,662
1030
$293K 0.02%
2,900
1031
$293K 0.02%
11,426
1032
$293K 0.02%
13,924
1033
$292K 0.02%
14,477
1034
$292K 0.02%
14,172
-1,950
1035
$291K 0.02%
11,427
1036
$290K 0.02%
+4,245
1037
$289K 0.02%
6,002
+1,300
1038
$288K 0.02%
12,786
-231
1039
$288K 0.02%
20,472
1040
$287K 0.02%
10,150
1041
$287K 0.02%
5,556
+490
1042
$287K 0.02%
8,711
+900
1043
$286K 0.02%
+2,345
1044
$286K 0.02%
2,555
+697
1045
$285K 0.02%
15,248
-1
1046
$284K 0.02%
10,992
-1,905
1047
$283K 0.02%
7,569
1048
$283K 0.02%
7,359
1049
$283K 0.02%
18,286
-20,079
1050
$282K 0.02%
15,177
-2,384
40 41
42
43 44