SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
1-Year Return
1.34%
This Quarter Return
-0.13%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$16M
(+5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
90
New
24
Increased
18
Reduced
11
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Intercontinental Exchange
ICE
|
$9.78M |
| 4 |
Mohawk Industries
MHK
|
$8.86M |
| 5 |
Northern Trust
NTRS
|
$8.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.85M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.53M |
| 4 |
Cisco
CSCO
|
$8.23M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.69M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Technology | 17.11% |
| 4 | Materials | 8.84% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $5.41M | 1.35% |
218,268
+33,622
| +18% | +$834K |
|
27
Amplify Cybersecurity ETF
HACK
$2.26B
| $5.38M | 1.34% |
+170,624
| New | +$5.38M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $3.94M | 0.98% |
+34,360
| New | +$3.94M |
|
29
Evercore
EVR
$12.3B
| $3.79M | 0.95% |
+70,296
| New | +$3.79M |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $3.77M | 0.94% |
220,152
-101,609
| -32% | -$1.74M |
|
31
Intuit
INTU
$187B
| $3.77M | 0.94% |
+37,372
| New | +$3.77M |
|
32
Embraer
ERJ
$10.7B
| $3.29M | 0.82% |
+108,598
| New | +$3.29M |
|
33
Palo Alto Networks
PANW
$130B
| $3.13M | 0.78% |
107,358
-128,064
| -54% | -$3.73M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.95M | 0.74% |
+193,854
| New | +$2.95M |
|
35
Amazon
AMZN
$2.51T
| $2.92M | 0.73% |
134,400
-12,000
| -8% | -$260K |
|
36
CyberArk
CYBR
$23.2B
| $2.91M | 0.73% |
+46,310
| New | +$2.91M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | 0.7% |
88,303
-299,791
| -77% | -$9.53M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.67% |
100,000
+42,442
| +74% | +$1.15M |
|
39
Charles Schwab
SCHW
$177B
| $2.69M | 0.67% |
+82,418
| New | +$2.69M |
|
40
Teradata
TDC
$1.94B
| $2.44M | 0.61% |
+65,837
| New | +$2.44M |
|
41
Fortinet
FTNT
$58.6B
| $2.41M | 0.6% |
290,880
+277,410
| +2,059% | +$2.29M |
|
|
MKTO
42
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.09M | 0.52% |
74,479
+10,852
| +17% | +$305K |
|
43
Commault Systems
CVLT
$7.91B
| $1.97M | 0.49% |
+46,542
| New | +$1.97M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.48% |
+39,590
| New | +$1.94M |
|
45
Adobe
ADBE
$145B
| $1.82M | 0.45% |
22,486
-48,054
| -68% | -$3.89M |
|
46
Autodesk
ADSK
$67.9B
| $1.77M | 0.44% |
35,317
-44,555
| -56% | -$2.23M |
|
47
Stratasys
SSYS
$859M
| $1.58M | 0.39% |
45,267
+28,335
| +167% | +$990K |
|
|
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
| $1.51M | 0.38% |
122,447
-304,997
| -71% | -$3.76M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.36% |
+48,256
| New | +$1.45M |
|
50
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.36% |
+25,000
| New | +$1.43M |
|