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
$390M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.3M
4
OPEN icon
Opendoor
OPEN
+$13.4M
5
EGHT icon
8x8 Inc
EGHT
+$11.8M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$13.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.7M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 22.66%
3 Financials 13.9%
4 Industrials 12.06%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-30,000
1
2