SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.16M
3
+$1.12M
4
EXPE icon
Expedia Group
EXPE
+$1.11M

Top Sells

1
+$10.9M
2
+$3.6M
3
+$3.07M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.53M

Sector Composition

1 Communication Services 26.23%
2 Healthcare 21.58%
3 Consumer Discretionary 15.47%
4 Financials 12.95%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$12.7M 20.83%
155,000
EXPE icon
2
Expedia Group
EXPE
$26.1B
$9.47M 15.47%
85,750
+9,500
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.8B
$8.14M 13.3%
95,000
-40,000
YELP icon
4
Yelp
YELP
$1.39B
$7.91M 12.92%
189,450
+49,750
DVA icon
5
DaVita
DVA
$10.3B
$7.25M 11.85%
110,000
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.96M 9.73%
155,000
+30,000
BFH icon
7
Bread Financial
BFH
$3.1B
$5.85M 9.57%
34,458
+19,422
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 3.39%
77,617
-58,103
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.8M 2.94%
48,962
EFX icon
10
Equifax
EFX
$25B
– –
-26,000
ZBH icon
11
Zimmer Biomet
ZBH
$19.7B
– –
-92,700