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
1251
– –
-5,619
1252
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-77,454
1253
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-43,758
1254
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-3,523
1255
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-115,104
1256
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-3,228
1257
– –
-7,000
1258
– –
-11,155
1259
– –
-3,886
1260
– –
-37,644
1261
– –
-26,124
1262
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-24,373
1263
– –
-6,951
1264
– –
-11,657
1265
– –
-13,245
1266
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-14,228
1267
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-2,707
1268
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-12,580
1269
– –
-13,904
1270
– –
-11,648
1271
– –
-4,089
1272
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-15,445
1273
– –
-27,487
1274
– –
-21,467
1275
– –
-11,200
49 50
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