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
1
$41.3M 2.35%
891,884
-132,636
2
$35.6M 2.03%
418,600
+101,320
3
$25.2M 1.43%
129,499
+3,484
4
$25.1M 1.43%
444,400
-410,020
5
$21.5M 1.23%
320,888
+888
6
$18.9M 1.08%
662,199
+85,467
7
$18.8M 1.07%
140,996
-8,463
8
$18M 1.03%
362,884
-12,400
9
$17.9M 1.02%
96,069
-11,674
10
$17.1M 0.97%
704,630
+179,630
11
$15.7M 0.9%
190,199
-8,210
12
$14.6M 0.83%
74,993
+3,236
13
$13.5M 0.77%
136,735
14
$13.1M 0.75%
196,960
+145,000
15
$13.1M 0.75%
234,900
16
$12.3M 0.7%
210,237
-2,218
17
$11.4M 0.65%
109,779
18
$11.2M 0.64%
145,199
-100
19
$11.1M 0.63%
258,088
+98,400
20
$10.4M 0.59%
77,053
21
$10.2M 0.58%
431,708
+4,112
22
$9.95M 0.57%
51,743
23
$9.77M 0.56%
39,809
+2,498
24
$9.62M 0.55%
123,208
-216,812
25
$9.36M 0.53%
38,369
+20,269
1
2 3 4 5