SRHG

Stone Ridge Holdings Group Portfolio holdings

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

Top Buys

1
+$2.94M
2
+$2.94M
3
+$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 Change
in Stake 		Capital Flow
26
$2.84M 3.07%
+18,200
27
$2.84M 3.07%
+17,400
28
$2.82M 3.05%
+17,000
29
$2.82M 3.05%
+16,300
30
$2.82M 3.05%
+16,600
31
$2.82M 3.05%
+16,000
32
$2.81M 3.04%
+15,700
33
$372K 0.4%
+2,000
1
2