SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.3%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
52
Increased
7
Reduced
23
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Whirlpool
WHR
|
$4.09M |
| 3 |
Tapestry
TPR
|
$3.54M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.71M |
| 5 |
Lithia Motors
LAD
|
$2.68M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.98M |
| 2 |
US Bancorp
USB
|
$4.36M |
| 3 |
McDonald's
MCD
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.8B
| $1.38M | 0.88% |
+31,280
| New | +$1.38M |
|
27
Booking.com
BKNG
$178B
| $1.34M | 0.85% |
+1,043
| New | +$1.34M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.32M | 0.84% |
+87,400
| New | +$1.32M |
|
29
CME Group
CME
$95.6B
| $1.22M | 0.78% |
+12,739
| New | +$1.22M |
|
|
30
McDonald's
MCD
$225B
| $1.17M | 0.74% |
9,342
-31,751
| -77% | -$3.99M |
|
31
Wynn Resorts
WYNN
$13B
| $1.15M | 0.73% |
+12,276
| New | +$1.15M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.72% |
+24,910
| New | +$1.14M |
|
33
Home Depot
HD
$404B
| $1.11M | 0.7% |
8,302
-126
| -1% | -$16.8K |
|
34
TripAdvisor
TRIP
$1.94B
| $1.1M | 0.7% |
+16,560
| New | +$1.1M |
|
35
Regions Financial
RF
$24B
| $1.08M | 0.69% |
137,999
-84,163
| -38% | -$661K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.03M | 0.65% |
+12,666
| New | +$1.03M |
|
37
Apple
AAPL
$3.41T
| $1.03M | 0.65% |
+9,413
| New | +$1.03M |
|
38
Baidu
BIDU
$33.1B
| $986K | 0.63% |
5,163
-14,924
| -74% | -$2.85M |
|
39
Commault Systems
CVLT
$7.95B
| $984K | 0.62% |
+22,792
| New | +$984K |
|
40
Invesco
IVZ
$9.66B
| $978K | 0.62% |
+31,800
| New | +$978K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $970K | 0.62% |
+58,604
| New | +$970K |
|
42
Salesforce
CRM
$242B
| $929K | 0.59% |
12,585
-34,227
| -73% | -$2.53M |
|
43
AerCap
AER
$22.2B
| $910K | 0.58% |
23,482
-44,699
| -66% | -$1.73M |
|
44
Seagate
STX
$36.3B
| $888K | 0.56% |
+25,774
| New | +$888K |
|
45
Mondelez International
MDLZ
$80B
| $875K | 0.55% |
+21,812
| New | +$875K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $866K | 0.55% |
+23,000
| New | +$866K |
|
47
Under Armour
UAA
$2.16B
| $838K | 0.53% |
+9,873
| New | +$838K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $827K | 0.52% |
+38,640
| New | +$827K |
|
49
Bath & Body Works
BBWI
$6.26B
| $808K | 0.51% |
9,200
+4,679
| +103% | +$411K |
|
50
Melco Resorts & Entertainment
MLCO
$3.9B
| $759K | 0.48% |
+46,000
| New | +$759K |
|