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
201
$1.77M 0.1%
+15,323
202
$1.76M 0.1%
13,232
+2,700
203
$1.75M 0.1%
106,712
+10,600
204
$1.75M 0.1%
41,221
+1,800
205
$1.75M 0.1%
22,661
206
$1.74M 0.1%
11,518
207
$1.74M 0.1%
74,029
+5,100
208
$1.72M 0.1%
57,499
209
$1.72M 0.1%
13,833
+1,100
210
$1.71M 0.1%
15,463
211
$1.7M 0.1%
8,339
212
$1.69M 0.1%
66,552
+600
213
$1.68M 0.1%
33,725
214
$1.67M 0.1%
+31,800
215
$1.66M 0.1%
29,851
+800
216
$1.65M 0.1%
25,418
217
$1.64M 0.1%
6,343
218
$1.63M 0.09%
18,087
+100
219
$1.63M 0.09%
32,129
220
$1.62M 0.09%
71,597
+10,800
221
$1.62M 0.09%
64,565
222
$1.61M 0.09%
33,815
+4,300
223
$1.61M 0.09%
91,454
+4,200
224
$1.6M 0.09%
+54,731
225
$1.6M 0.09%
22,770
+1,100
7 8
9
10 11