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
1351
– –
-9,663
1352
– –
-2,414
1353
– –
-14,514
1354
– –
-11,054
1355
– –
-3,507
1356
– –
-26,683
1357
– –
-35,178
1358
– –
-34,511
1359
– –
-48,339
1360
– –
-10,023
1361
– –
-27,027
1362
– –
-72,008
1363
– –
-17,740
1364
– –
-81,840
1365
– –
-13,591
1366
– –
-11,968
1367
– –
-1,158
1368
– –
-449
1369
– –
-13,083
1370
– –
-3,786
1371
– –
-17,900
1372
– –
-90,291
1373
– –
-30,482
1374
– –
-19,135
1375
– –
-17,500
53 54
55
56 57