SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+9.62%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
34
New
4
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$16.2M |
| 2 |
Katapult Holdings
KPLT
|
$11.1M |
| 3 |
8x8 Inc
EGHT
|
$8.61M |
| 4 |
Uber
UBER
|
$6.88M |
| 5 |
ON Semiconductor
ON
|
$6.47M |
Top Sells
| 1 |
AerCap
AER
|
$25.1M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
Planet Fitness
PLNT
|
$11.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.6M |
| 5 |
RingCentral
RNG
|
$9.53M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
0
| – | – |
|
|
DQ
28
Daqo New Energy
DQ
$1.7B
| – | – |
0
| – | – |
|
|
GAN
29
DELISTED
GAN Ltd
GAN
| – | – |
-50,000
| Closed | -$1.01M |
|
30
Penske Automotive Group
PAG
$12.2B
| – | – |
0
| – | – |
|
31
Skillz
SKLZ
$135M
| – | – |
-231,038
| Closed | -$4.62M |
|
32
Molson Coors Class B
TAP
$9.98B
| – | – |
0
| – | – |
|
33
Zillow
Z
$20.4B
| – | – |
-10,000
| Closed | -$1.3M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-651,617
| Closed | -$11.6M |
|