SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
1-Year Est. Return
81.13%
1 Year Est. Return
+81.13%
AUM
$13.3M
AUM Growth
-$126M
(-90%)
Holding
37
Top Sells
| 1 | +$13.4M | |
| 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
Interactive Brokers
IBKR
$28.6B
| – | – |
0
|
|
||
27
InMode
INMD
$908M
| – | – |
-29,120
|
|
||
28
Keysight
KEYS
$34.8B
| – | – |
0
|
|
||
29
Autohome
ATHM
$2.73B
| – | – |
-106,835
|
|
||
30
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-135,384
|
|
||
31
CF Industries
CF
$12.3B
| – | – |
-48,250
|
|
||
32
Lithia Motors
LAD
$8.34B
| – | – |
-4,411
|
|
||
33
PagSeguro Digital
PAGS
$2.78B
| – | – |
-562,556
|
|
||
34
Planet Fitness
PLNT
$9.24B
| – | – |
-77,179
|
|
||
35
Philip Morris
PM
$244B
| – | – |
-90,145
|
|
||
36
RingCentral
RNG
$2.54B
| – | – |
0
|
|
||
37
Charles Schwab
SCHW
$176B
| – | – |
-163,333
|
|