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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$11.3M
3 +$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.65M

Top Sells

1 +$8.79M
2 +$7.39M
3 +$4.97M
4
CVNA icon
Carvana
CVNA
+$4.19M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M

Sector Composition

1 Technology 48.76%
2 Financials 13.98%
3 Communication Services 12.7%
4 Industrials 11.48%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0