SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 81.13%
This Quarter Est. Return
1 Year Est. Return
+81.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M

Top Sells

1
+$13.4M
2
+$12.5M
3
+$11.7M
4
LNG icon
Cheniere Energy
LNG
+$9.36M
5
EVH icon
Evolent Health
EVH
+$9.12M

Sector Composition

1 Industrials 61.12%
2 Technology 38.88%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 38.88%
+100,000
AER icon
2
AerCap
AER
$22.3B
$5.12M 38.44%
87,712
-150,626
TDG icon
3
TransDigm Group
TDG
$73.5B
$3.02M 22.68%
4,793
-21,242
FUBO icon
4
FuboTV Inc.
FUBO
$1.16B
– –
0
GKOS icon
5
Glaukos
GKOS
$4.96B
– –
-61,178
GPN icon
6
Global Payments
GPN
$18.7B
– –
-33,191
HOG icon
7
Harley-Davidson
HOG
$3.23B
– –
0
IBKR icon
8
Interactive Brokers
IBKR
$31.9B
– –
0
INMD icon
9
InMode
INMD
$929M
– –
-29,120
KEYS icon
10
Keysight
KEYS
$31.6B
– –
0
LAD icon
11
Lithia Motors
LAD
$7.41B
– –
-4,411
LNG icon
12
Cheniere Energy
LNG
$45.2B
– –
-56,391
LPLA icon
13
LPL Financial
LPLA
$30.6B
– –
-35,125
NTNX icon
14
Nutanix
NTNX
$19.4B
– –
0
ON icon
15
ON Semiconductor
ON
$20.1B
– –
-91,000
OPEN icon
16
Opendoor
OPEN
$5.68B
– –
-670,693
PAGS icon
17
PagSeguro Digital
PAGS
$2.79B
– –
-562,556
PLNT icon
18
Planet Fitness
PLNT
$7.62B
– –
-77,179
PM icon
19
Philip Morris
PM
$225B
– –
-90,145
RNG icon
20
RingCentral
RNG
$2.68B
– –
0
SCHW icon
21
Charles Schwab
SCHW
$170B
– –
-163,333
STNE icon
22
StoneCo
STNE
$5.11B
– –
0
SHLS icon
23
Shoals Technologies Group
SHLS
$1.8B
– –
-86,621
STNG icon
24
Scorpio Tankers
STNG
$3.16B
– –
-93,812
ATHM icon
25
Autohome
ATHM
$2.98B
– –
-106,835
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