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
1051
$280K 0.02%
6,903
1052
$280K 0.02%
6,357
+1,153
1053
$279K 0.02%
10,916
1054
$279K 0.02%
2,024
1055
$279K 0.02%
27,053
-200
1056
$279K 0.02%
45,767
1057
$278K 0.02%
15,506
1058
$278K 0.02%
+2,477
1059
$276K 0.02%
53,957
-16,400
1060
$274K 0.02%
14,698
-28,600
1061
$273K 0.02%
34,534
-1
1062
$273K 0.02%
5,855
+600
1063
$273K 0.02%
+5,258
1064
$273K 0.02%
13,099
+1,200
1065
$273K 0.02%
5,300
1066
$271K 0.02%
4,780
1067
$270K 0.02%
41,266
1068
$269K 0.02%
14,442
-100
1069
$268K 0.02%
15,720
+666
1070
$268K 0.02%
2,689
1071
$267K 0.02%
15,104
1072
$267K 0.02%
10,511
+1,186
1073
$266K 0.02%
+8,708
1074
$266K 0.02%
6,800
+386
1075
$265K 0.02%
1,420
-41,500
41 42
43
44 45