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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$253K 0.01%
5,609
1127
$253K 0.01%
19,610
1128
$253K 0.01%
8,516
-600
1129
$253K 0.01%
14,542
1130
$252K 0.01%
4,500
1131
$252K 0.01%
9,141
+1,200
1132
$252K 0.01%
+1,500
1133
$252K 0.01%
3,886
1134
$252K 0.01%
11,648
1135
$251K 0.01%
+4,032
1136
$250K 0.01%
51,077
1137
$250K 0.01%
9,948
1138
$250K 0.01%
6,685
+1,300
1139
$249K 0.01%
+2,900
1140
$249K 0.01%
13,713
+1,300
1141
$248K 0.01%
+26,124
1142
$247K 0.01%
15,054
+3,900
1143
$247K 0.01%
9,935
+105
1144
$247K 0.01%
11,120
1145
$245K 0.01%
2,806
1146
$244K 0.01%
7,358
-3,000
1147
$243K 0.01%
1,643
1148
$243K 0.01%
10,242
1149
$243K 0.01%
15,954
-21,676
1150
$242K 0.01%
2,528
44 45
46
47 48