SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
1-Year Est. Return
81.13%
1 Year Est. Return
+81.13%
AUM
$140M
AUM Growth
+$45.4M
(+48%)
Holding
48
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.12M | |
| 3 | +$6.57M | |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.88M |
| 5 |
CF Industries
CF
|
+$4.64M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$2.52M | |
| 3 | +$2.19M | |
| 4 |
Fidelity National Information Services
FIS
|
+$2.06M |
| 5 |
SLB Ltd
SLB
|
+$1.78M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.88% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$34.8B
| – | – |
0
|
|
||
27
Mastercard
MA
$514B
| – | – |
-5,290
|
|
||
28
Visa
V
$673B
| – | – |
-11,105
|
|
||
29
Brown-Forman Class B
BF.B
$13.2B
| – | – |
0
|
|
||
|
DQ
30
Daqo New Energy
DQ
$2.21B
| – | – |
0
|
|
||
31
8x8 Inc
EGHT
$288M
| – | – |
-118,049
|
|
||
32
EPAM Systems
EPAM
$11.6B
| – | – |
0
|
|
||
|
33
Fidelity National Information Services
FIS
$34.2B
| – | – |
-22,470
|
|
||
34
FuboTV Inc
FUBO
$929M
| – | – |
0
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.71T
| – | – |
-3,040
|
|
||
36
Harley-Davidson
HOG
$2.51B
| – | – |
0
|
|
||
37
Interactive Brokers
IBKR
$28.6B
| – | – |
0
|
|
||
38
Imperial Oil
IMO
$41.8B
| – | – |
-32,000
|
|
||
39
Nutanix
NTNX
$14.1B
| – | – |
0
|
|
||
40
Occidental Petroleum
OXY
$39B
| – | – |
-10,900
|
|
||
41
CarParts.com
PRTS
$29.6M
| – | – |
0
|
|
||
42
Invesco QQQ Trust
QQQ
$406B
| – | – |
0
|
|
||
43
RingCentral
RNG
$2.54B
| – | – |
-13,396
|
|
||
|
44
SLB Ltd
SLB
$56.9B
| – | – |
-49,700
|
|
||
45
StoneCo
STNE
$3.75B
| – | – |
-12,398
|
|
||
46
TFI International
TFII
$8.6B
| – | – |
0
|
|
||
47
Trade Desk
TTD
$18B
| – | – |
0
|
|
||
48
Corpay
CPAY
$21.7B
| – | – |
-21,182
|
|