SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$3.54M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.71M
5
LAD icon
Lithia Motors
LAD
+$2.68M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.59M
5
BAC icon
Bank of America
BAC
+$3.55M

Sector Composition

1 Consumer Discretionary 43.32%
2 Communication Services 12.71%
3 Technology 12.57%
4 Financials 12.52%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$46.7B
$1.38M 0.88%
+31,280
BKNG icon
27
Booking.com
BKNG
$162B
$1.34M 0.85%
+1,043
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.32M 0.84%
+87,400
CME icon
29
CME Group
CME
$95.3B
$1.22M 0.78%
+12,739
MCD icon
30
McDonald's
MCD
$211B
$1.17M 0.74%
9,342
-31,751
WYNN icon
31
Wynn Resorts
WYNN
$13.1B
$1.15M 0.73%
+12,276
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$1.14M 0.72%
+24,910
HD icon
33
Home Depot
HD
$377B
$1.11M 0.7%
8,302
-126
TRIP icon
34
TripAdvisor
TRIP
$1.79B
$1.1M 0.7%
+16,560
RF icon
35
Regions Financial
RF
$21.6B
$1.08M 0.69%
137,999
-84,163
NXPI icon
36
NXP Semiconductors
NXPI
$52.9B
$1.03M 0.65%
+12,666
AAPL icon
37
Apple
AAPL
$3.98T
$1.03M 0.65%
+37,652
BIDU icon
38
Baidu
BIDU
$41.7B
$986K 0.63%
5,163
-14,924
CVLT icon
39
Commault Systems
CVLT
$6.19B
$984K 0.62%
+22,792
IVZ icon
40
Invesco
IVZ
$10.5B
$978K 0.62%
+31,800
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$970K 0.62%
+58,604
CRM icon
42
Salesforce
CRM
$249B
$929K 0.59%
12,585
-34,227
AER icon
43
AerCap
AER
$22.3B
$910K 0.58%
23,482
-44,699
STX icon
44
Seagate
STX
$56.7B
$888K 0.56%
+25,774
MDLZ icon
45
Mondelez International
MDLZ
$73.1B
$875K 0.55%
+21,812
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$866K 0.55%
+23,000
UAA icon
47
Under Armour
UAA
$1.96B
$838K 0.53%
+19,886
EXPR
48
DELISTED
Express, Inc.
EXPR
$827K 0.52%
+1,932
BBWI icon
49
Bath & Body Works
BBWI
$5B
$808K 0.51%
11,380
+5,788
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$3.26B
$759K 0.48%
+46,000
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