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 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.2%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-6,951
1252
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-11,657
1253
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-28,610
1254
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-13,245
1255
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1256
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-2,707
1257
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-12,580
1258
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-13,904
1259
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-11,648
1260
– –
-4,089
1261
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-15,445
1262
– –
-27,487
1263
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-21,467
1264
– –
-51,077
1265
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-22,441
1266
– –
-16,523
1267
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-103,001
1268
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-10,473
1269
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-2,181
1270
– –
-35,567
1271
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-20,082
1272
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-11,200
1273
– –
-8,782
1274
– –
-44,508
1275
– –
-12,144
49 50
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