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
$269M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$7.58M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.52M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.65M
4
WING icon
Wingstop
WING
+$3.19M
5
SCHW icon
Charles Schwab
SCHW
+$2.53M

Sector Composition

1 Technology 39.22%
2 Industrials 22.17%
3 Consumer Discretionary 16.06%
4 Financials 13.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-24,400
29
– –
-40,000
1
2