SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $140M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$526K
3
+$515K
4
LFBE
LifeX 2065 Longevity Income ETF
LFBE
+$366K
5
LFBD
LifeX 2064 Longevity Income ETF
LFBD
+$361K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.83%
17,800
27
$2.82M 0.83%
18,200
28
$2.82M 0.83%
17,400
29
$2.81M 0.83%
17,000
30
$2.8M 0.82%
16,300
31
$2.8M 0.82%
15,091
32
$2.8M 0.82%
16,000
33
$2.79M 0.82%
15,700
34
$526K 0.15%
+1,667
35
$515K 0.15%
+2,000
36
$366K 0.11%
1,818
37
$366K 0.11%
+1,818
38
$361K 0.11%
+2,000
39
$255K 0.08%
+1,818
40
$214K 0.06%
+1,818
1
2