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
1126
$234K 0.01%
+4,740
1127
$234K 0.01%
5,727
-8,341
1128
$234K 0.01%
11,975
1129
$234K 0.01%
4,633
+33
1130
$233K 0.01%
8,135
1131
$232K 0.01%
2,528
1132
$231K 0.01%
2,100
1133
$230K 0.01%
1,643
1134
$228K 0.01%
5,813
1135
$227K 0.01%
+6,151
1136
$227K 0.01%
4,500
1137
$227K 0.01%
2,041
1138
$227K 0.01%
+4,796
1139
$227K 0.01%
29,709
1140
$227K 0.01%
2,304
-502
1141
$226K 0.01%
+6,510
1142
$224K 0.01%
32,008
1143
$223K 0.01%
7,252
-3,800
1144
$222K 0.01%
+2,500
1145
$221K 0.01%
+2,453
1146
$221K 0.01%
7,039
-2,309
1147
$220K 0.01%
+2,926
1148
$220K 0.01%
16,622
-22,371
1149
$220K 0.01%
24,425
-20,897
1150
$219K 0.01%
5,852
-329
44 45
46
47 48