SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+16%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
33
New
11
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 2 |
PayPal
PYPL
|
$21.4M |
| 3 |
Air Lease Corp
AL
|
$13.2M |
| 4 |
Zillow
Z
|
$13.2M |
| 5 |
Elastic
ESTC
|
$13M |
Top Sells
| 1 |
VeriSign
VRSN
|
$16.4M |
| 2 |
RingCentral
RNG
|
$13.6M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.2B
| $658K | 0.19% |
+1,400
| New | +$658K |
|
27
American Airlines Group
AAL
$8.68B
| – | – |
0
| – | – |
|
28
Dillards
DDS
$8.45B
| – | – |
0
| – | – |
|
29
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
32
Ulta Beauty
ULTA
$23.5B
| – | – |
-10,714
| Closed | -$2.18M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-25,000
| Closed | -$445K |
|