SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+87.63%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-90%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-998.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
1
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.17M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$12.5M |
| 3 |
Charles Schwab
SCHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.79B
| – | – |
-77,179
| Closed | -$4.45M |
|
27
Philip Morris
PM
$258B
| – | – |
-90,145
| Closed | -$7.48M |
|
28
RingCentral
RNG
$2.74B
| – | – |
0
| – | – |
|
|
29
Charles Schwab
SCHW
$174B
| – | – |
-163,333
| Closed | -$11.7M |
|
30
Shoals Technologies Group
SHLS
$1.1B
| – | – |
-86,621
| Closed | -$1.87M |
|
31
Scorpio Tankers
STNG
$2.56B
| – | – |
-93,812
| Closed | -$3.94M |
|
32
StoneCo
STNE
$4.33B
| – | – |
0
| – | – |
|
33
TFI International
TFII
$7.8B
| – | – |
0
| – | – |
|
34
Trade Desk
TTD
$26B
| – | – |
0
| – | – |
|
35
Uber
UBER
$194B
| – | – |
-15,626
| Closed | -$414K |
|
36
UnitedHealth
UNH
$282B
| – | – |
-13,000
| Closed | -$6.57M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-73,000
| Closed | -$4.88M |
|