SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.3M
3
+$10.6M
4
OPEN icon
Opendoor
OPEN
+$4.9M
5
ESTC icon
Elastic
ESTC
+$3.93M

Top Sells

1
+$24.7M
2
+$13.9M
3
+$12.8M
4
UBER icon
Uber
UBER
+$9.75M
5
PZZA icon
Papa John's
PZZA
+$9.07M

Sector Composition

1 Technology 31.93%
2 Consumer Discretionary 19.2%
3 Industrials 16.13%
4 Consumer Staples 11.32%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-30,288
29
– –
-24,187
1
2