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
126
$2.73M 0.16%
52,011
127
$2.71M 0.15%
31,528
-9,028
128
$2.68M 0.15%
31,630
129
$2.64M 0.15%
39,856
+1,383
130
$2.63M 0.15%
85,999
131
$2.63M 0.15%
18,461
+3,403
132
$2.63M 0.15%
17,908
133
$2.61M 0.15%
115,474
+57,936
134
$2.6M 0.15%
34,146
+700
135
$2.6M 0.15%
35,615
136
$2.59M 0.15%
167,217
+4,100
137
$2.58M 0.15%
107,662
138
$2.54M 0.14%
118,469
139
$2.54M 0.14%
63,141
140
$2.53M 0.14%
118,118
141
$2.52M 0.14%
37,276
142
$2.52M 0.14%
40,362
+3,148
143
$2.52M 0.14%
32,621
+998
144
$2.49M 0.14%
40,896
145
$2.45M 0.14%
+214,000
146
$2.4M 0.14%
36,482
+3,251
147
$2.4M 0.14%
23,526
+2,002
148
$2.35M 0.13%
21,654
149
$2.34M 0.13%
17,676
150
$2.34M 0.13%
112,315
4 5
6
7 8