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
1326
– –
-21,519
1327
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-5,101
1328
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-5,224
1329
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-1,019
1330
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-62,415
1331
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-11,315
1332
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-17,147
1333
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-8,703
1334
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-7,779
1335
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-129
1336
– –
-15,568
1337
– –
-14,934
1338
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-3,427
1339
– –
-11,735
1340
– –
-8,094
1341
– –
-13,370
1342
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-3,929
1343
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-22,362
1344
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-8
1345
– –
-121,975
1346
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-18,966
1347
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-3,211
1348
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-12,671
1349
– –
-22,327
1350
– –
-16,530
52 53
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55 56