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
1151
$218K 0.01%
6,286
-200
1152
$218K 0.01%
+4,093
1153
$217K 0.01%
+6,449
1154
$215K 0.01%
2,384
-5,005
1155
$215K 0.01%
13,849
+1,300
1156
$214K 0.01%
+14,625
1157
$214K 0.01%
11,948
-10,052
1158
$214K 0.01%
+2,704
1159
$214K 0.01%
+7,139
1160
$212K 0.01%
3,900
+200
1161
$212K 0.01%
+4,185
1162
$212K 0.01%
40,775
1163
$211K 0.01%
+7,545
1164
$210K 0.01%
14,163
1165
$209K 0.01%
7,815
1166
$209K 0.01%
4,381
1167
$208K 0.01%
+3,729
1168
$208K 0.01%
52,504
1169
$208K 0.01%
9,550
1170
$207K 0.01%
10,018
1171
$207K 0.01%
+4,808
1172
$207K 0.01%
+6,948
1173
$206K 0.01%
13,538
+1,500
1174
$206K 0.01%
+6,377
1175
$206K 0.01%
+2,703
45 46
47
48 49