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
1201
$213K 0.01%
7,969
1202
$212K 0.01%
33,819
-19,040
1203
$212K 0.01%
52,504
1204
$211K 0.01%
3,786
1205
$211K 0.01%
11,155
1206
$209K 0.01%
11,145
1207
$209K 0.01%
1,858
1208
$209K 0.01%
+6,181
1209
$209K 0.01%
+3,414
1210
$208K 0.01%
+2,100
1211
$208K 0.01%
44,300
1212
$207K 0.01%
3,985
+190
1213
$206K 0.01%
7,815
+50
1214
$206K 0.01%
5,813
-5,150
1215
$206K 0.01%
+2,414
1216
$206K 0.01%
29,709
1217
$205K 0.01%
2,862
1218
$205K 0.01%
5,240
-6,600
1219
$205K 0.01%
+5,695
1220
$205K 0.01%
+9,550
1221
$204K 0.01%
4,702
-1,673
1222
$204K 0.01%
18,966
-26,400
1223
$204K 0.01%
8,782
1224
$203K 0.01%
+2,944
1225
$203K 0.01%
+2,501
47 48
49
50 51