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
1151
$242K 0.01%
134,620
1152
$241K 0.01%
+6,325
1153
$241K 0.01%
+3,200
1154
$241K 0.01%
11,968
1155
$240K 0.01%
2,689
-240
1156
$239K 0.01%
4,600
1157
$239K 0.01%
+10,011
1158
$238K 0.01%
23,700
+13,600
1159
$238K 0.01%
7,247
1160
$238K 0.01%
4,002
-2,100
1161
$238K 0.01%
6,013
1162
$237K 0.01%
12,382
1163
$235K 0.01%
11,315
+200
1164
$235K 0.01%
32,008
1165
$234K 0.01%
+5,200
1166
$234K 0.01%
5,224
-200
1167
$234K 0.01%
7,925
1168
$234K 0.01%
4,147
1169
$233K 0.01%
+5,066
1170
$233K 0.01%
12,897
-5,700
1171
$232K 0.01%
+6,765
1172
$229K 0.01%
4,089
1173
$227K 0.01%
11,599
1174
$227K 0.01%
+4,700
1175
$227K 0.01%
15,249
45 46
47
48 49