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
176
$1.98M 0.12%
45,559
+2,700
177
$1.96M 0.11%
6,958
178
$1.96M 0.11%
20,689
179
$1.96M 0.11%
33,231
+3,200
180
$1.94M 0.11%
33,884
+1,400
181
$1.94M 0.11%
12,587
182
$1.94M 0.11%
39,232
+600
183
$1.93M 0.11%
77,443
+8,515
184
$1.91M 0.11%
22,083
185
$1.9M 0.11%
64,098
+1,523
186
$1.88M 0.11%
673
187
$1.88M 0.11%
19,013
+3,300
188
$1.88M 0.11%
78,029
189
$1.86M 0.11%
42,963
+4,900
190
$1.84M 0.11%
16,819
+400
191
$1.81M 0.11%
15,269
+700
192
$1.81M 0.11%
24,477
+3,000
193
$1.81M 0.11%
36,964
+600
194
$1.81M 0.11%
91,825
-11,600
195
$1.81M 0.11%
64,633
196
$1.8M 0.11%
27,012
+3,500
197
$1.8M 0.11%
49,567
198
$1.79M 0.1%
108,115
+1,469
199
$1.78M 0.1%
22,545
200
$1.77M 0.1%
38,079
+300
6 7
8
9 10