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
1
$44.3M 2.59%
854,420
+328,000
2
$43M 2.51%
1,024,520
+339,836
3
$27M 1.57%
340,020
+25,412
4
$23M 1.34%
317,280
+258,060
5
$21.9M 1.28%
149,459
+20,527
6
$21.5M 1.25%
107,743
+11,674
7
$20.7M 1.21%
320,000
+2,000
8
$20.1M 1.18%
126,015
+25,777
9
$19.5M 1.14%
375,284
+279,319
10
$17.1M 1%
576,732
+45,600
11
$14.8M 0.86%
212,455
+2,513
12
$14.8M 0.86%
198,409
+166,609
13
$13.6M 0.79%
180,001
-99,500
14
$13.4M 0.78%
115,104
-500
15
$13.2M 0.77%
102,877
+85,800
16
$12.8M 0.75%
71,757
+50,000
17
$12.5M 0.73%
+136,735
18
$12.4M 0.72%
525,000
19
$12.1M 0.71%
234,900
+4,000
20
$12.1M 0.7%
109,779
+100,900
21
$10.8M 0.63%
51,743
22
$10.4M 0.61%
77,053
23
$10M 0.59%
145,299
+600
24
$9.48M 0.55%
42,920
+41,500
25
$8.83M 0.52%
104,996
1
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