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
1226
$203K 0.01%
2,493
1227
$201K 0.01%
+4,133
1228
$200K 0.01%
24,790
1229
$200K 0.01%
+13,271
1230
$200K 0.01%
13,281
-10,800
1231
$199K 0.01%
17,973
1232
$198K 0.01%
19,327
-22,200
1233
$193K 0.01%
13,928
1234
$193K 0.01%
11,162
1235
$193K 0.01%
3,044
1236
$188K 0.01%
12,038
1237
$188K 0.01%
49,814
1238
$187K 0.01%
10,985
+100
1239
$187K 0.01%
18,035
-6,585
1240
$186K 0.01%
20,472
1241
$186K 0.01%
10,018
1242
$185K 0.01%
40,775
1243
$183K 0.01%
16,616
1244
$182K 0.01%
11,408
1245
$182K 0.01%
23,124
-1,600
1246
$181K 0.01%
22,460
1247
$180K 0.01%
23,214
+300
1248
$179K 0.01%
21,804
1249
$177K 0.01%
22,362
1250
$176K 0.01%
11,235
48 49
50
51 52