SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-5.08%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
26
New
10
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$18.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.65M |
Top Sells
| 1 |
Papa John's
PZZA
|
$8.79M |
| 2 |
Enphase Energy
ENPH
|
$7.39M |
| 3 |
Ulta Beauty
ULTA
|
$4.97M |
| 4 |
Carvana
CVNA
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|