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
1076
$264K 0.02%
6,918
-3,300
1077
$263K 0.02%
10,715
-8,600
1078
$263K 0.02%
5,805
1079
$263K 0.02%
3,323
1080
$262K 0.01%
8,535
1081
$262K 0.01%
14,864
-1,363
1082
$261K 0.01%
8,167
+480
1083
$261K 0.01%
6,464
1084
$261K 0.01%
8,415
-101
1085
$260K 0.01%
20,860
-1,600
1086
$259K 0.01%
9,948
1087
$259K 0.01%
+1,618
1088
$259K 0.01%
13,596
-3,697
1089
$259K 0.01%
2,699
+198
1090
$258K 0.01%
9,088
1091
$258K 0.01%
4,289
-7,359
1092
$258K 0.01%
7,276
-14,324
1093
$258K 0.01%
430
1094
$257K 0.01%
19,597
-4,033
1095
$256K 0.01%
3,081
1096
$255K 0.01%
7,204
+1,191
1097
$254K 0.01%
10,769
-1,002
1098
$254K 0.01%
+4,868
1099
$252K 0.01%
+20,989
1100
$250K 0.01%
12,732
42 43
44
45 46