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
1376
– –
-17,740
1377
– –
-13,591
1378
– –
-11,968
1379
– –
-1,158
1380
– –
-449
1381
– –
-13,083
1382
– –
-3,786
1383
– –
-17,900
1384
– –
-90,291
1385
– –
-30,482
1386
– –
-19,135
1387
– –
-17,500
1388
– –
-45,759
1389
– –
-3,044
1390
– –
-11,088
1391
– –
-21,810
1392
– –
-4,967
1393
– –
-11,772
1394
– –
-33,598
1395
– –
-20,633
1396
– –
-11,235
1397
– –
-64,822
1398
– –
-17,459
1399
– –
-11,111
1400
– –
-6,728
53 54 55
56
57