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
$321M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$13.3M
4
ETSY icon
Etsy
ETSY
+$12.2M
5
ESTC icon
Elastic
ESTC
+$11.9M

Top Sells

1
+$16.5M
2
+$13.8M
3
+$11.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11M
5
V icon
Visa
V
+$10.2M

Sector Composition

1 Consumer Discretionary 27.99%
2 Technology 26.56%
3 Industrials 16.24%
4 Financials 13.62%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.2%
+1,400
27
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0
28
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0
29
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0
30
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-10,714
31
– –
-25,000
32
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0
33
– –
0
1
2