SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
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
+$4.3M
2
+$3.38M
3
+$3.2M
4
LAD icon
Lithia Motors
LAD
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
ICE icon
Intercontinental Exchange
ICE
+$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
$33B
$1.38M 1.32%
+31,280
BKNG icon
27
Booking.com
BKNG
$133B
$1.34M 1.28%
+1,043
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.32M 1.26%
+87,400
CME icon
29
CME Group
CME
$111B
$1.22M 1.17%
+12,739
MCD icon
30
McDonald's
MCD
$219B
$1.17M 1.12%
9,342
-31,751
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$1.15M 1.09%
+12,276
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$1.14M 1.09%
+24,910
HD icon
33
Home Depot
HD
$320B
$1.11M 1.06%
8,302
-126
TRIP icon
34
TripAdvisor
TRIP
$1.25B
$1.1M 1.05%
+16,560
RF icon
35
Regions Financial
RF
$22.6B
$1.08M 1.03%
137,999
-84,163
NXPI icon
36
NXP Semiconductors
NXPI
$49.2B
$1.03M 0.98%
+12,666
AAPL icon
37
Apple
AAPL
$3.76T
$1.03M 0.98%
+37,652
BIDU icon
38
Baidu
BIDU
$37.8B
$986K 0.94%
5,163
-14,924
CVLT icon
39
Commault Systems
CVLT
$3.51B
$984K 0.94%
+22,792
IVZ icon
40
Invesco
IVZ
$10.7B
$978K 0.93%
+31,800
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$970K 0.93%
+58,604
CRM icon
42
Salesforce
CRM
$173B
$929K 0.89%
12,585
-34,227
AER icon
43
AerCap
AER
$22.7B
$910K 0.87%
23,482
-44,699
STX icon
44
Seagate
STX
$96.2B
$888K 0.85%
+25,774
MDLZ icon
45
Mondelez International
MDLZ
$73.8B
$875K 0.84%
+21,812
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$866K 0.83%
+23,000
UAA icon
47
Under Armour
UAA
$2.39B
$838K 0.8%
+19,886
EXPR
48
DELISTED
Express, Inc.
EXPR
$827K 0.79%
+1,932
BBWI icon
49
Bath & Body Works
BBWI
$3.74B
$808K 0.77%
11,380
+5,788
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.31B
$759K 0.72%
+46,000
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