SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+42.1%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
38
New
5
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
ON Semiconductor
ON
|
$23.2M |
| 2 |
Lithia Motors
LAD
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
Celsius Holdings
CELH
|
$10.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$24.7M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zillow
Z
|
$15.6M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.2B
| – | – |
0
| – | – |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
0
| – | – |
|
28
Dillards
DDS
$8.63B
| – | – |
0
| – | – |
|
|
DQ
29
Daqo New Energy
DQ
$1.75B
| – | – |
0
| – | – |
|
|
30
Fidelity National Information Services
FIS
$35.7B
| – | – |
-168,013
| Closed | -$24.7M |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
32
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-55,000
| Closed | -$25.4M |
|
33
Penske Automotive Group
PAG
$12.2B
| – | – |
0
| – | – |
|
34
Molson Coors Class B
TAP
$9.94B
| – | – |
0
| – | – |
|
|
35
Visa
V
$679B
| – | – |
-78,200
| Closed | -$15.6M |
|
36
VeriSign
VRSN
$25.5B
| – | – |
-33,737
| Closed | -$6.91M |
|
37
Zoom
ZM
$24.5B
| – | – |
-1,400
| Closed | -$658K |
|
|
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,000
| Closed | -$1.4M |
|