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

Top Buys

1
+$23.2M
2
+$20.7M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
CELH icon
Celsius Holdings
CELH
+$10.1M

Top Sells

1
+$25.4M
2
+$24.7M
3
+$15.6M
4
Z icon
Zillow
Z
+$15.6M
5
PLNT icon
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 Change
in Stake 		Capital Flow
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34
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-168,013
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-78,200
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-1,400
38
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-10,000
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