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
151
$2.34M 0.13%
82,944
-170,000
152
$2.31M 0.13%
21,908
+7,694
153
$2.3M 0.13%
23,588
+3,873
154
$2.29M 0.13%
19,157
155
$2.28M 0.13%
29,671
156
$2.27M 0.13%
98,747
+1,833
157
$2.27M 0.13%
36,499
158
$2.23M 0.13%
15,031
-709
159
$2.22M 0.13%
73,852
160
$2.18M 0.12%
42,160
161
$2.17M 0.12%
59,199
+1,700
162
$2.17M 0.12%
33,256
-40,866
163
$2.15M 0.12%
6,958
164
$2.15M 0.12%
44,938
+3,717
165
$2.14M 0.12%
34,786
+6,602
166
$2.1M 0.12%
17,684
+10,007
167
$2.1M 0.12%
85,922
168
$2.09M 0.12%
64,098
169
$2.08M 0.12%
25,319
170
$2.07M 0.12%
15,269
171
$2.07M 0.12%
48,962
+3,403
172
$2.06M 0.12%
48,144
+5,999
173
$2.06M 0.12%
53,190
174
$2.06M 0.12%
24,074
175
$2.06M 0.12%
18,600
+265
5 6
7
8 9