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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$17.9M
2
+$10.9M
3
+$4.1M
4
GTLB icon
GitLab
GTLB
+$2.82M

Sector Composition

1 Consumer Discretionary 58.37%
2 Industrials 37.55%
3 Technology 4.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 23.69%
182,792
-134,800
2
$19.5M 20.8%
307,760
-66,100
3
$18.4M 19.63%
2,616,459
4
$13M 13.87%
+263,715
5
$8.94M 9.55%
95,923
6
$7.85M 8.39%
35,319
7
$3.82M 4.08%
84,683
-61,700
8
– –
-877,860