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
1276
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-8,782
1277
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1278
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-44,508
1279
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1280
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1282
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1283
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1284
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-33,364
1285
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-11,145
1286
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-11,719
1287
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-4,016
1288
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-7,358
1289
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-2,232
1290
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-10,121
1291
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1292
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1293
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1294
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-11,600
1295
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-10,470
1296
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-51,077
1297
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-22,441
1298
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-16,523
1299
– –
-103,001
1300
– –
-10,473
50 51
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