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
1101
$250K 0.01%
10,242
1102
$250K 0.01%
21,465
-6,578
1103
$249K 0.01%
23,817
1104
$249K 0.01%
4,032
1105
$247K 0.01%
+5,500
1106
$247K 0.01%
4,896
-1,775
1107
$247K 0.01%
4,147
1108
$245K 0.01%
+4,880
1109
$245K 0.01%
11,599
1110
$245K 0.01%
13,713
1111
$245K 0.01%
7,247
1112
$244K 0.01%
7,925
1113
$244K 0.01%
18,070
1114
$244K 0.01%
24,790
1115
$244K 0.01%
+2,582
1116
$242K 0.01%
12,382
1117
$241K 0.01%
7,566
1118
$240K 0.01%
4,790
1119
$240K 0.01%
11,120
1120
$239K 0.01%
9,748
1121
$238K 0.01%
57,326
-21,996
1122
$237K 0.01%
4,133
1123
$237K 0.01%
6,803
1124
$236K 0.01%
8,086
-7,599
1125
$235K 0.01%
+5,357
43 44
45
46 47