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
176
$2.05M 0.12%
15,863
+400
177
$2.02M 0.12%
78,029
178
$2M 0.11%
673
179
$1.99M 0.11%
14,680
+1,448
180
$1.98M 0.11%
92,001
181
$1.96M 0.11%
18,574
+6,301
182
$1.95M 0.11%
16,919
+100
183
$1.94M 0.11%
22,867
184
$1.94M 0.11%
18,059
185
$1.94M 0.11%
91,921
+700
186
$1.94M 0.11%
54,731
187
$1.93M 0.11%
36,964
188
$1.93M 0.11%
47,527
+4,564
189
$1.93M 0.11%
15,736
190
$1.89M 0.11%
68,597
-2,900
191
$1.88M 0.11%
20,229
+1,216
192
$1.88M 0.11%
68,928
-8,515
193
$1.87M 0.11%
1,817
-92
194
$1.87M 0.11%
22,083
195
$1.86M 0.11%
22,776
+1,334
196
$1.86M 0.11%
17,151
-20,800
197
$1.86M 0.11%
22,970
+200
198
$1.85M 0.11%
40,434
-50,130
199
$1.85M 0.11%
66,652
+100
200
$1.84M 0.1%
36,122
+2,238
6 7
8
9 10