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
1176
$205K 0.01%
7,005
-3,247
1177
$204K 0.01%
11,754
+1,654
1178
$203K 0.01%
2,389
-1,905
1179
$202K 0.01%
+275
1180
$202K 0.01%
4,738
-17,036
1181
$202K 0.01%
9,653
-5,219
1182
$202K 0.01%
2,750
-664
1183
$200K 0.01%
7,057
-3,334
1184
$200K 0.01%
4,323
-2,400
1185
$195K 0.01%
29,888
-2,574
1186
$193K 0.01%
10,224
-3,903
1187
$190K 0.01%
14,191
1188
$190K 0.01%
11,162
1189
$189K 0.01%
21,804
1190
$189K 0.01%
13,332
-4,703
1191
$186K 0.01%
21,336
-1,788
1192
$183K 0.01%
11,241
1193
$180K 0.01%
+10,979
1194
$179K 0.01%
11,229
1195
$178K 0.01%
14,096
-3,500
1196
$174K 0.01%
10,125
-860
1197
$170K 0.01%
23,214
1198
$170K 0.01%
6,551
-681
1199
$168K 0.01%
11,408
1200
$167K 0.01%
2,641
-175
46 47
48
49 50