SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.17%
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 +$20.5M
2 +$13.2M
3 +$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.97M
5
AER icon
AerCap
AER
+$8.14M

Top Sells

1 +$9.91M
2 +$8.63M
3 +$7.05M
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