SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+0.86%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.01%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
31
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$16.9M |
| 2 |
Lithia Motors
LAD
|
$12.8M |
| 3 |
Corpay
CPAY
|
$9.64M |
| 4 |
PagSeguro Digital
PAGS
|
$8.69M |
| 5 |
Global Payments
GPN
|
$8.14M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
Papa John's
PZZA
|
$9.47M |
| 4 |
AerCap
AER
|
$7.14M |
| 5 |
AutoNation
AN
|
$6.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 20.13% |
| 3 | Financials | 19.62% |
| 4 | Consumer Discretionary | 18.04% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$62.9M
| $130K | 0.03% |
19,435
-400,000
| -95% | -$2.68M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
Etsy
ETSY
$5.15B
| – | – |
-13,152
| Closed | -$2.88M |
|
29
Bath & Body Works
BBWI
$6.3B
| – | – |
-50,000
| Closed | -$3.49M |
|
|
30
AutoNation
AN
$8.31B
| – | – |
-59,050
| Closed | -$6.9M |
|
31
Airbnb
ABNB
$76.5B
| – | – |
-1,800
| Closed | -$300K |
|