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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$12.4M
4
EGHT icon
8x8 Inc
EGHT
+$8.58M
5
SAM icon
Boston Beer
SAM
+$6.49M

Top Sells

1
+$25.4M
2
+$24.7M
3
+$15.6M
4
Z icon
Zillow
Z
+$13.3M
5
PLNT icon
Planet Fitness
PLNT
+$11.3M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 25.94%
3 Industrials 18.47%
4 Financials 12.07%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-168,013
31
– –
0
32
– –
-825,000
33
– –
0
34
– –
0
35
– –
-78,200
36
– –
-33,737
37
– –
-1,400
38
– –
-10,000
1
2