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
1201
$167K 0.01%
16,826
1202
$167K 0.01%
68,349
-202,924
1203
$165K 0.01%
13,628
1204
$164K 0.01%
10,125
1205
$160K 0.01%
+11,610
1206
$155K 0.01%
16,616
1207
$155K 0.01%
10,764
1208
$153K 0.01%
2,617
-3,183
1209
$148K 0.01%
13,600
1210
$143K 0.01%
17,973
1211
$142K 0.01%
60,358
-73,538
1212
$137K 0.01%
21,456
-57,478
1213
$134K 0.01%
13,694
-1,300
1214
$132K 0.01%
17,144
1215
$129K 0.01%
10,764
1216
$128K 0.01%
824
1217
$126K 0.01%
16,157
-1,700
1218
$125K 0.01%
70,383
-32,750
1219
$124K 0.01%
22,078
-3,597
1220
$123K 0.01%
10,902
-8,425
1221
$116K 0.01%
13,000
-1,400
1222
$116K 0.01%
13,100
1223
$112K 0.01%
25,137
1224
$111K 0.01%
52,801
-57,471
1225
$110K 0.01%
22,340
-21,960
47 48
49
50 51