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
$4.92M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$492K
3
+$343K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$308K

Top Sells

1
+$2.73M
2
+$562K
3
+$465K
4
EQIX icon
Equinix
EQIX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 70.28%
+16,500
2
$492K 10%
+6,300
3
$343K 6.97%
+13,024
4
$319K 6.49%
+2,600
5
$308K 6.26%
+5,501
6
– –
-22,500
7
– –
-4,001
8
– –
-5,400
9
– –
-46,969
10
– –
-3,100
11
– –
-92,000
12
– –
-18,120
13
– –
-10,000
14
– –
-1,538
15
– –
-3,541
16
– –
-3,200
17
– –
-2,600
18
– –
-2,500
19
– –
-3,600
20
– –
-1,232
21
– –
-2,600
22
– –
-3,400
23
– –
-4,200
24
– –
-1,732
25
– –
-2,600
1
2 3