SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+0.88%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
27
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$16M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Opendoor
OPEN
|
$13.4M |
| 5 |
8x8 Inc
EGHT
|
$11.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$14.7M |
| 2 |
Etsy
ETSY
|
$14.5M |
| 3 |
Pinterest
PINS
|
$13.8M |
| 4 |
PagSeguro Digital
PAGS
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$62.6M
| – | – |
0
| – | – |
|
|
SPNV.WS
27
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
| – | – |
-30,000
| Closed | -$303K |
|