SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $282M
This Quarter Return
-7.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
100%
Top 10 Hldgs %
31.65%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIAB
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
+$2.94M
2
LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
+$2.94M
3
LIAC
LifeX 2049 Inflation-Protected Longevity Income ETF
LIAC
+$2.94M
4
LIAF
LifeX 2051 Inflation-Protected Longevity Income ETF
LIAF
+$2.93M
5
LIAJ
LifeX 2053 Inflation-Protected Longevity Income ETF
LIAJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAQ
26
LifeX 2056 Longevity Income ETF
LFAQ
$611K
$2.84M 3.07%
+18,200
New +$2.84M
LFAU
27
LifeX 2058 Longevity Income ETF
LFAU
$638K
$2.84M 3.07%
+17,400
New +$2.84M
LFAV
28
LifeX 2059 Longevity Income ETF
LFAV
$650K
$2.82M 3.05%
+17,000
New +$2.82M
LFAX
29
LifeX 2061 Longevity Income ETF
LFAX
$507K
$2.82M 3.05%
+16,300
New +$2.82M
LFAW
30
LifeX 2060 Longevity Income ETF
LFAW
$995K
$2.82M 3.05%
+16,600
New +$2.82M
LFAZ
31
LifeX 2062 Longevity Income ETF
LFAZ
$1.03M
$2.82M 3.05%
+16,000
New +$2.82M
LFBB
32
LifeX 2063 Longevity Income ETF
LFBB
$1.05M
$2.81M 3.04%
+15,700
New +$2.81M
LFDR
33
LifeX Durable Income ETF
LFDR
$718K
$372K 0.4%
+2,000
New +$372K
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