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
1301
$82K ﹤0.01%
+17,147
1302
$82K ﹤0.01%
40,071
-860
1303
$81K ﹤0.01%
22,327
1304
$77K ﹤0.01%
+2,550
1305
$77K ﹤0.01%
22,027
-1,608
1306
$76K ﹤0.01%
25,100
+10,900
1307
$76K ﹤0.01%
15,271
-5,100
1308
$75K ﹤0.01%
14,936
-400
1309
$74K ﹤0.01%
1,019
1310
$74K ﹤0.01%
22,519
1311
$72K ﹤0.01%
14,514
1312
$68K ﹤0.01%
11,719
1313
$66K ﹤0.01%
13,791
+2,300
1314
$64K ﹤0.01%
11,982
-10,500
1315
$64K ﹤0.01%
30,524
1316
$63K ﹤0.01%
+13,083
1317
$62K ﹤0.01%
850
1318
$59K ﹤0.01%
11,200
1319
$58K ﹤0.01%
1,276
+112
1320
$58K ﹤0.01%
19,800
+5,100
1321
$57K ﹤0.01%
27,027
-600
1322
$54K ﹤0.01%
83,499
1323
$52K ﹤0.01%
17,459
-10,877
1324
$52K ﹤0.01%
14,228
1325
$46K ﹤0.01%
11,111
51 52
53
54 55