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
$374M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$8.61M
4
UBER icon
Uber
UBER
+$6.88M
5
ON icon
ON Semiconductor
ON
+$6.47M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$11.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.6M
5
RNG icon
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 Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
-50,000
30
– –
0
31
– –
-11,552
32
– –
0
33
– –
-10,000
34
– –
-651,617
1
2