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

Top Buys

1
+$25.4M
2
+$21.4M
3
+$13.2M
4
Z icon
Zillow
Z
+$13.2M
5
ESTC icon
Elastic
ESTC
+$13M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$12.6M
4
V icon
Visa
V
+$10.2M
5
AER icon
AerCap
AER
+$10.1M

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 0.19%
+1,400
27
– –
-25,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-10,714
1
2