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
101
$3.29M 0.19%
15,357
+12,296
102
$3.26M 0.19%
157,120
+2,994
103
$3.23M 0.18%
19,764
+100
104
$3.23M 0.18%
29,013
+338
105
$3.22M 0.18%
85,308
+3,829
106
$3.15M 0.18%
53,327
107
$3.13M 0.18%
134,816
108
$3.12M 0.18%
41,264
-9,728
109
$3.1M 0.18%
18,238
110
$3.1M 0.18%
39,448
111
$3.07M 0.17%
58,277
+5,723
112
$3.06M 0.17%
28,042
+563
113
$3.05M 0.17%
44,655
+1,944
114
$3.03M 0.17%
65,558
+4,300
115
$3.01M 0.17%
60,519
116
$2.98M 0.17%
+21,106
117
$2.96M 0.17%
108,022
+7,517
118
$2.94M 0.17%
49,849
+4,425
119
$2.91M 0.17%
47,179
+936
120
$2.9M 0.17%
65,546
+12,609
121
$2.89M 0.16%
77,575
+3,527
122
$2.8M 0.16%
71,000
-29,000
123
$2.78M 0.16%
62,345
124
$2.74M 0.16%
34,000
-363
125
$2.74M 0.16%
30,509
+20,000
3 4
5
6 7