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
1
$245M 72.09%
+2,773,635
2
$3.03M 0.89%
19,100
3
$3.03M 0.89%
18,100
4
$3.02M 0.89%
13,308
5
$3M 0.88%
16,500
6
$2.98M 0.88%
15,800
7
$2.98M 0.87%
15,200
8
$2.96M 0.87%
14,600
9
$2.96M 0.87%
11,750
10
$2.93M 0.86%
13,600
11
$2.93M 0.86%
12,800
12
$2.91M 0.86%
13,100
13
$2.91M 0.86%
12,400
14
$2.89M 0.85%
10,000
15
$2.88M 0.85%
23,800
16
$2.87M 0.84%
22,800
17
$2.86M 0.84%
11,600
18
$2.86M 0.84%
16,846
19
$2.85M 0.84%
11,300
20
$2.85M 0.84%
21,100
21
$2.84M 0.84%
11,000
22
$2.84M 0.84%
20,400
23
$2.84M 0.84%
19,800
24
$2.83M 0.83%
19,200
25
$2.83M 0.83%
15,583
1
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