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
1276
– –
-18,420
1277
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-4,444
1278
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-13,392
1279
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-33,364
1280
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-11,145
1281
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-11,719
1282
– –
-4,016
1283
– –
-7,358
1284
– –
-2,232
1285
– –
-10,121
1286
– –
-2,944
1287
– –
-1,076
1288
– –
-6,379
1289
– –
-11,600
1290
– –
-10,470
1291
– –
-18,052
1292
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-13,928
1293
– –
-9,307
1294
– –
-3,506
1295
– –
-14,936
1296
– –
-7,540
1297
– –
-51,938
1298
– –
-26,803
1299
– –
-21,000
1300
– –
-19,125
50 51
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