SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-9.59%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-61%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-113.48%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
33
New
5
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$5.9M |
| 2 |
LPL Financial
LPLA
|
$4.39M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
Imperial Oil
IMO
|
$1.51M |
| 5 |
Uber
UBER
|
$1.02M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$17.8M |
| 3 |
Charles Schwab
SCHW
|
$15.7M |
| 4 |
Lithia Motors
LAD
|
$11.5M |
| 5 |
Corpay
CPAY
|
$9.31M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Financials | 19.69% |
| 3 | Technology | 19.07% |
| 4 | Consumer Staples | 9.94% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| – | – |
-52,280
| Closed | -$5.39M |
|
27
Enphase Energy
ENPH
$4.93B
| – | – |
-25,770
| Closed | -$5.2M |
|
28
Elastic
ESTC
$9.04B
| – | – |
-10,896
| Closed | -$969K |
|
29
Fiserv
FI
$75.1B
| – | – |
-66,033
| Closed | -$6.7M |
|
|
30
O'Reilly Automotive
ORLY
$88B
| – | – |
-25,985
| Closed | -$17.8M |
|
31
CarParts.com
PRTS
$45.3M
| – | – |
-19,435
| Closed | -$130K |
|
32
Papa John's
PZZA
$1.6B
| – | – |
-10,819
| Closed | -$1.14M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|