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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$16M
2
+$7.5M
3
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M

Sector Composition

1 Technology 18.63%
2 Industrials 16.13%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.15%
74,048
+5,900
127
$2.51M 0.15%
37,276
128
$2.5M 0.15%
63,141
129
$2.49M 0.15%
118,469
130
$2.47M 0.14%
42,160
131
$2.47M 0.14%
35,615
-8,905
132
$2.47M 0.14%
31,630
133
$2.46M 0.14%
112,315
134
$2.44M 0.14%
100,505
+8,900
135
$2.44M 0.14%
+45,167
136
$2.43M 0.14%
39,448
137
$2.43M 0.14%
+53,031
138
$2.41M 0.14%
31,623
139
$2.39M 0.14%
52,554
+4,600
140
$2.38M 0.14%
52,937
+7,600
141
$2.37M 0.14%
37,214
142
$2.36M 0.14%
18,335
+1,100
143
$2.36M 0.14%
53,190
144
$2.36M 0.14%
87,571
+25,951
145
$2.33M 0.14%
1,909
+1
146
$2.32M 0.14%
+85,999
147
$2.32M 0.14%
40,896
-1
148
$2.31M 0.13%
+14,934
149
$2.3M 0.13%
62,345
150
$2.29M 0.13%
21,524
+500
4 5
6
7 8