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
1301
– –
-2,181
1302
– –
-35,567
1303
– –
-20,082
1304
– –
-18,052
1305
– –
-13,928
1306
– –
-9,307
1307
– –
-3,506
1308
– –
-14,936
1309
– –
-7,540
1310
– –
-51,938
1311
– –
-26,803
1312
– –
-21,000
1313
– –
-19,125
1314
– –
-7,526
1315
– –
-33,819
1316
– –
-7,969
1317
– –
-2,862
1318
– –
-1,166
1319
– –
-19,244
1320
– –
-29,031
1321
– –
-13,281
1322
– –
-25,906
1323
– –
-11,982
1324
– –
-10,894
1325
– –
-8,410
51 52
53
54 55