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
151
$2.27M 0.13%
19,715
+1,500
152
$2.26M 0.13%
19,157
153
$2.25M 0.13%
21,654
154
$2.25M 0.13%
15,058
+2,800
155
$2.23M 0.13%
96,914
156
$2.23M 0.13%
29,154
+2,300
157
$2.22M 0.13%
60,519
158
$2.19M 0.13%
15,736
159
$2.18M 0.13%
103,969
-79,500
160
$2.18M 0.13%
68,033
161
$2.17M 0.13%
17,908
+100
162
$2.11M 0.12%
17,676
163
$2.1M 0.12%
22,867
+1,700
164
$2.09M 0.12%
25,319
165
$2.08M 0.12%
85,922
+1,100
166
$2.08M 0.12%
62,130
+2,400
167
$2.07M 0.12%
29,671
168
$2.07M 0.12%
17,900
169
$2.05M 0.12%
7,500
-700
170
$2.05M 0.12%
39,400
+16,900
171
$2.04M 0.12%
92,001
172
$2.03M 0.12%
18,059
173
$2M 0.12%
24,074
174
$2M 0.12%
22,724
+2,000
175
$1.99M 0.12%
71,497
-4,500
5 6
7
8 9