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
1276
$131K 0.01%
17,857
1277
$127K 0.01%
35,178
1278
$126K 0.01%
+10,764
1279
$125K 0.01%
16,826
1280
$121K 0.01%
20,159
1281
$120K 0.01%
11,054
1282
$120K 0.01%
30,482
-12,400
1283
$119K 0.01%
18,052
+2,100
1284
$113K 0.01%
14,811
+3,017
1285
$111K 0.01%
12,580
-9,000
1286
$109K 0.01%
39,942
-4,700
1287
$107K 0.01%
824
-980
1288
$104K 0.01%
21,000
1289
$103K 0.01%
17,144
1290
$100K 0.01%
45,759
-6,296
1291
$97K 0.01%
41,090
1292
$95K 0.01%
33,598
-46,200
1293
$94K 0.01%
20,082
1294
$94K 0.01%
25,137
1295
$94K 0.01%
19,135
-11,480
1296
$91K 0.01%
11,088
1297
$91K 0.01%
4,967
+167
1298
$89K 0.01%
+4,472
1299
$84K ﹤0.01%
15,001
1300
$84K ﹤0.01%
27,487
50 51
52
53 54