SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 81.13%
This Quarter Est. Return
1 Year Est. Return
+81.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$9.64M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.69M
5
GPN icon
Global Payments
GPN
+$8.14M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$9.47M
4
AER icon
AerCap
AER
+$7.14M
5
AN icon
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 Change
in Stake 		Capital Flow
26
$130K 0.03%
19,435
-400,000
27
– –
-1,800
28
– –
-59,050
29
– –
-50,000
30
– –
-13,152
31
– –
0
1
2