SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
1-Year Est. Return
71.17%
This Fund
S&P 500
1 Year Est. Return
+71.17%
AUM
$13.3M
AUM Growth
-$126M
(-90%)
Holding
37
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.7M | |
| 4 |
Cheniere Energy
LNG
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.97B
| – | – |
-562,556
|
|
||
27
Planet Fitness
PLNT
$5.83B
| – | – |
-77,179
|
|
||
28
Philip Morris
PM
$250B
| – | – |
-90,145
|
|
||
29
RingCentral
RNG
$3.2B
| – | – |
0
|
|
||
30
Charles Schwab
SCHW
$163B
| – | – |
-163,333
|
|
||
31
Scorpio Tankers
STNG
$3.96B
| – | – |
-93,812
|
|
||
32
StoneCo
STNE
$3.5B
| – | – |
0
|
|
||
33
TFI International
TFII
$9.37B
| – | – |
0
|
|
||
34
Trade Desk
TTD
$10.6B
| – | – |
0
|
|
||
35
Uber
UBER
$147B
| – | – |
-15,626
|
|
||
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-73,000
|
|
||
37
UnitedHealth
UNH
$255B
| – | – |
-13,000
|
|