SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-1.14%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-83%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-446.52%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
89
New
18
Increased
1
Reduced
21
Closed
31
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.56M |
| 2 |
Nike
NKE
|
$2.46M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 4 |
Energizer
ENR
|
$2.32M |
| 5 |
Carnival Corp
CCL
|
$2.31M |
Top Sells
| 1 |
AerCap
AER
|
$14.2M |
| 2 |
Visteon
VC
|
$13.9M |
| 3 |
DuPont de Nemours
DD
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
Salesforce
CRM
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $1.01M | 0.65% |
+32,200
| New | +$1.01M |
|
27
Wells Fargo
WFC
$263B
| $1M | 0.65% |
19,500
-79,657
| -80% | -$4.09M |
|
28
TJX Companies
TJX
$152B
| $1M | 0.65% |
+14,000
| New | +$1M |
|
|
29
Salesforce
CRM
$245B
| $979K | 0.64% |
14,093
-162,357
| -92% | -$11.3M |
|
30
Akamai
AKAM
$11.3B
| $967K | 0.63% |
+14,000
| New | +$967K |
|
31
Palo Alto Networks
PANW
$127B
| $947K | 0.62% |
5,502
-12,391
| -69% | -$2.13M |
|
32
DigitalBridge
DBRG
$2.08B
| $791K | 0.51% |
55,106
-554,089
| -91% | -$7.95M |
|
|
CLNY
33
DELISTED
Colony Capital, Inc.
CLNY
| $772K | 0.5% |
39,469
-494,145
| -93% | -$9.67M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $769K | 0.5% |
62,223
-114,383
| -65% | -$1.41M |
|
35
XPO
XPO
$15.3B
| $660K | 0.43% |
+27,699
| New | +$660K |
|
36
Northern Trust
NTRS
$25B
| $599K | 0.39% |
8,793
-100,601
| -92% | -$6.85M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $519K | 0.34% |
+13,000
| New | +$519K |
|
|
ITG
38
DELISTED
Investment Technology Group Inc
ITG
| $486K | 0.32% |
36,411
-181,857
| -83% | -$2.43M |
|
39
AB InBev
BUD
$122B
| $425K | 0.28% |
+4,000
| New | +$425K |
|
40
Aptiv
APTV
$17.3B
| $380K | 0.25% |
+5,000
| New | +$380K |
|
41
Autodesk
ADSK
$67.3B
| – | – |
-35,317
| Closed | -$1.77M |
|
42
Air Products & Chemicals
APD
$65.5B
| – | – |
-46,785
| Closed | -$6.4M |
|
43
Alibaba
BABA
$322B
| – | – |
-123,546
| Closed | -$10.2M |
|
44
Citigroup
C
$178B
| – | – |
-126,664
| Closed | -$7M |
|
45
Cboe Global Markets
CBOE
$24.7B
| – | – |
-25,000
| Closed | -$1.43M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-69,554
| Closed | -$5.53M |
|
47
Commault Systems
CVLT
$8.3B
| – | – |
-46,542
| Closed | -$1.97M |
|
48
CyberArk
CYBR
$22.8B
| – | – |
-46,310
| Closed | -$2.91M |
|
|
49
DuPont de Nemours
DD
$32.2B
| – | – |
-243,554
| Closed | -$12.5M |
|
50
Dillards
DDS
$8.31B
| – | – |
-7,833
| Closed | -$824K |
|