SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$9.16M
4
YELP icon
Yelp
YELP
+$5.73M
5
SGRY icon
Surgery Partners
SGRY
+$3.7M

Sector Composition

1 Communication Services 46.5%
2 Technology 20.65%
3 Healthcare 17.64%
4 Consumer Discretionary 5.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 26.89%
135,000
-35,000
2
$8.96M 20.65%
150,000
3
$8.51M 19.61%
259,700
-175,000
4
$4.6M 10.6%
75,000
-8,500
5
$4.26M 9.82%
53,384
6
$3.05M 7.04%
25,750
-77,250
7
$2.34M 5.39%
+220,000
8
– –
-62,650
9
– –
-125,000
10
– –
-233,489