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
1226
$108K 0.01%
24,098
-6,426
1227
$105K 0.01%
15,001
1228
$100K 0.01%
13,206
-52,446
1229
$99K 0.01%
1,247
-2,608
1230
$95K 0.01%
36,720
-20,169
1231
$95K 0.01%
40,770
+15,670
1232
$90K 0.01%
10,496
-27,840
1233
$89K 0.01%
13,791
1234
$88K 0.01%
4,472
1235
$85K ﹤0.01%
3,321
-23,112
1236
$82K ﹤0.01%
2,714
+164
1237
$78K ﹤0.01%
22,320
+2,520
1238
$77K ﹤0.01%
22,519
1239
$68K ﹤0.01%
13,472
-6,687
1240
$68K ﹤0.01%
15,271
1241
$61K ﹤0.01%
26,489
1242
$58K ﹤0.01%
27,850
-12,221
1243
$53K ﹤0.01%
23,444
-73,965
1244
$52K ﹤0.01%
1,276
1245
$49K ﹤0.01%
850
1246
$37K ﹤0.01%
12,029
-9,998
1247
$29K ﹤0.01%
41,704
-41,795
1248
$25K ﹤0.01%
2,689
-550
1249
$24K ﹤0.01%
10,249
-30,841
1250
– –
-32,039
48 49
50
51 52