SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
1-Year Return
81.13%
This Quarter Return
+17.9%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$87M
(+48%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
29
New
3
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$28.6M |
| 2 |
Planet Fitness
PLNT
|
$20.7M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Uber
UBER
|
$7.58M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
VeriSign
VRSN
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Wingstop
WING
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.84B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
28
Valero Energy
VLO
$48.3B
| – | – |
-24,400
| Closed | -$1.11M |
|
|
29
Wingstop
WING
$8.62B
| – | – |
-40,000
| Closed | -$3.19M |
|