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
1176
$227K 0.01%
103,133
1177
$226K 0.01%
+6,000
1178
$226K 0.01%
7,566
1179
$226K 0.01%
3,506
-2,003
1180
$226K 0.01%
13,600
1181
$225K 0.01%
3,323
-3,900
1182
$223K 0.01%
6,464
1183
$223K 0.01%
4,790
1184
$223K 0.01%
+7,000
1185
$222K 0.01%
34,535
1186
$222K 0.01%
5,805
-100
1187
$222K 0.01%
11,899
1188
$221K 0.01%
6,911
+100
1189
$220K 0.01%
14,163
+100
1190
$220K 0.01%
+5,518
1191
$218K 0.01%
17,596
1192
$218K 0.01%
+3,081
1193
$217K 0.01%
+5,204
1194
$216K 0.01%
+3,700
1195
$215K 0.01%
11,975
1196
$215K 0.01%
+2,041
1197
$215K 0.01%
9,325
1198
$214K 0.01%
133,896
1199
$213K 0.01%
3,998
-1,000
1200
$213K 0.01%
+6,910
46 47
48
49 50