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
101
$3.06M 0.18%
64,900
+2,900
102
$3.06M 0.18%
18,238
-200
103
$3.04M 0.18%
17,957
104
$3.02M 0.18%
19,664
105
$3.01M 0.18%
27,479
106
$2.98M 0.17%
15,740
107
$2.98M 0.17%
168,549
-6,520
108
$2.97M 0.17%
45,424
+2,000
109
$2.94M 0.17%
46,243
+1,000
110
$2.9M 0.17%
16,543
+1,500
111
$2.87M 0.17%
73,852
112
$2.8M 0.16%
11,154
113
$2.78M 0.16%
220,690
+7,000
114
$2.74M 0.16%
34,363
-200
115
$2.69M 0.16%
134,816
116
$2.68M 0.16%
90,207
+700
117
$2.67M 0.16%
36,499
118
$2.61M 0.15%
33,446
+1,800
119
$2.58M 0.15%
163,117
+6,800
120
$2.58M 0.15%
13,310
+200
121
$2.58M 0.15%
57,958
+100
122
$2.57M 0.15%
38,473
+3,500
123
$2.56M 0.15%
42,711
+4,800
124
$2.54M 0.15%
52,011
125
$2.54M 0.15%
118,118
+2,700
3 4
5
6 7