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
201
$1.83M 0.1%
140,406
-28,143
202
$1.83M 0.1%
53,230
203
$1.81M 0.1%
12,019
204
$1.79M 0.1%
13,575
+778
205
$1.78M 0.1%
64,783
+2,033
206
$1.78M 0.1%
28,681
+1,669
207
$1.78M 0.1%
38,932
-300
208
$1.77M 0.1%
22,545
209
$1.76M 0.1%
204,450
+17,950
210
$1.76M 0.1%
64,633
211
$1.76M 0.1%
20,689
212
$1.76M 0.1%
33,492
+3,183
213
$1.75M 0.1%
71,597
214
$1.74M 0.1%
79,023
+4,994
215
$1.72M 0.1%
11,518
216
$1.72M 0.1%
9,880
217
$1.72M 0.1%
15,981
+2,148
218
$1.72M 0.1%
9,955
+100
219
$1.71M 0.1%
16,938
220
$1.69M 0.1%
38,979
+900
221
$1.69M 0.1%
+18,223
222
$1.69M 0.1%
18,087
223
$1.68M 0.1%
13,729
+1,776
224
$1.68M 0.1%
12,587
225
$1.68M 0.1%
4,156
+3,319
7 8
9
10 11