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
$239M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.9M
3
+$7.1M
4
CPAY icon
Corpay
CPAY
+$6.4M
5
LNG icon
Cheniere Energy
LNG
+$5.82M

Top Sells

1
+$37.4M
2
+$20.3M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
ESTC icon
Elastic
ESTC
+$13.8M

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 Change
in Stake 		Capital Flow
26
$2.06M 0.86%
10,996
-33,938
27
$315K 0.13%
+1,720
28
$300K 0.13%
+1,800
29
– –
-358,476
30
– –
-46,507
31
– –
-17,540
1
2