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
1301
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-7,526
1302
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-33,819
1303
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-7,969
1304
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-2,862
1305
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1306
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-19,244
1307
– –
-29,031
1308
– –
-13,281
1309
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-25,906
1310
– –
-11,982
1311
– –
-10,894
1312
– –
-8,410
1313
– –
-3,521
1314
– –
-52,457
1315
– –
-25,946
1316
– –
-39,942
1317
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-5,240
1318
– –
-134,620
1319
– –
-4,700
1320
– –
-7,792
1321
– –
-40,000
1322
– –
-31,891
1323
– –
-5,518
1324
– –
-3,674
1325
– –
-53,031
51 52
53
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