SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+181%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
63.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
101
New
41
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.26M |
| 2 |
Charles Schwab
SCHW
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.95M |
| 4 |
Bank of America
BAC
|
$5.12M |
| 5 |
McDonald's
MCD
|
$4.86M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.43M |
| 3 |
Energizer
ENR
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.22% |
+6,782
| New | +$1.32M |
|
|
ITG
52
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | 0.21% |
74,183
+37,772
| +104% | +$643K |
|
53
Home Depot
HD
$406B
| $1.12M | 0.19% |
8,428
-6,572
| -44% | -$869K |
|
54
KeyCorp
KEY
$20.8B
| $1.07M | 0.18% |
+80,870
| New | +$1.07M |
|
|
BLOX
55
DELISTED
Infoblox Inc
BLOX
| $892K | 0.15% |
+48,515
| New | +$892K |
|
|
IMPV
56
DELISTED
Imperva, Inc.
IMPV
| $859K | 0.14% |
+13,565
| New | +$859K |
|
57
Kroger
KR
$45.1B
| $743K | 0.12% |
+17,774
| New | +$743K |
|
58
iShares MSCI Germany ETF
EWG
$2.49B
| $592K | 0.1% |
+22,608
| New | +$592K |
|
59
Synchrony
SYF
$27.9B
| $463K | 0.08% |
+15,211
| New | +$463K |
|
60
Bath & Body Works
BBWI
$6.15B
| $433K | 0.07% |
+4,521
| New | +$433K |
|
61
Comerica
CMA
$8.93B
| $338K | 0.06% |
+8,087
| New | +$338K |
|
|
62
Apple
AAPL
$3.42T
| – | – |
-18,000
| Closed | -$1.99M |
|
63
Autodesk
ADSK
$67.5B
| – | – |
0
| – | – |
|
64
Akamai
AKAM
$11.1B
| – | – |
-14,000
| Closed | -$967K |
|
65
Aptiv
APTV
$17.1B
| – | – |
-5,000
| Closed | -$380K |
|
66
Best Buy
BBY
$15.3B
| – | – |
-50,000
| Closed | -$1.86M |
|
67
Commault Systems
CVLT
$7.97B
| – | – |
0
| – | – |
|
|
68
Energizer
ENR
$1.88B
| – | – |
-60,033
| Closed | -$2.32M |
|
69
Edgewell Personal Care
EPC
$1.1B
| – | – |
-22,105
| Closed | -$1.8M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
0
| – | – |
|
71
F5
FFIV
$17.8B
| – | – |
0
| – | – |
|
72
GE Aerospace
GE
$288B
| – | – |
0
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-3,200
| Closed | -$2.04M |
|
74
IBM
IBM
$224B
| – | – |
0
| – | – |
|
75
Invesco
IVZ
$9.62B
| – | – |
-32,200
| Closed | -$1.01M |
|