SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+4.16%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
31
New
10
Increased
–
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
AutoNation
AN
|
$6.9M |
| 4 |
Corpay
CPAY
|
$6M |
| 5 |
Cheniere Energy
LNG
|
$5.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$38M |
| 2 |
8x8 Inc
EGHT
|
$16.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Opendoor
OPEN
|
$13.7M |
| 5 |
Lithia Motors
LAD
|
$11.9M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 20.06% |
| 4 | Financials | 15.71% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.74B
| $2.06M | 0.53% |
10,996
-33,938
| -76% | -$6.36M |
|
27
Enphase Energy
ENPH
$4.76B
| $315K | 0.08% |
+1,720
| New | +$315K |
|
28
Airbnb
ABNB
$78.1B
| $300K | 0.08% |
+1,800
| New | +$300K |
|
29
Katapult Holdings, Inc. Warrant
KPLTW
$76.2K
| – | – |
-358,476
| Closed | -$548K |
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-46,507
| Closed | -$15.8M |
|
31
PayPal
PYPL
$66.1B
| – | – |
-17,540
| Closed | -$4.56M |
|