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
$1.68B
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$24.6M
3 +$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
SYK icon
Stryker
SYK
+$5.88M

Top Sells

1 +$19.1M
2 +$14.3M
3 +$14.1M
4
YUMC icon
Yum China
YUMC
+$8.37M
5
ORCL icon
Oracle
ORCL
+$8.31M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-13,801
1052
-21,539
1053
-23,411
1054
-1,690
1055
-350,526
1056
-2,600
1057
-5,291
1058
-22,100
1059
-8,339
1060
-3,991
1061
-5,205
1062
-13,099
1063
-47,480
1064
-7,901
1065
-24,449
1066
-3,500
1067
-20,742
1068
-16,531
1069
-9,130
1070
-1,199
1071
-7,797
1072
-21,178
1073
-6,483
1074
-67,484
1075
-10,001