SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+15.43%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.8M |
| 2 |
RingCentral
RNG
|
$19.1M |
| 3 |
Fidelity National Information Services
FIS
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 5 |
Papa John's
PZZA
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Industrials | 14.17% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$73.2B
| $21.8M | 13.63% |
+38,947
| New | +$21.8M |
|
|
2
RingCentral
RNG
$2.73B
| $19.1M | 11.93% |
+113,123
| New | +$19.1M |
|
|
3
Fidelity National Information Services
FIS
$35.7B
| $18M | 11.26% |
+129,453
| New | +$18M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $17.9M | 11.2% |
+87,307
| New | +$17.9M |
|
|
5
Papa John's
PZZA
$1.56B
| $16.8M | 10.48% |
+265,500
| New | +$16.8M |
|
6
Charles Schwab
SCHW
$173B
| $14.7M | 9.21% |
+309,608
| New | +$14.7M |
|
7
VeriSign
VRSN
$25.4B
| $12.3M | 7.69% |
+63,854
| New | +$12.3M |
|
8
Ulta Beauty
ULTA
$23.7B
| $9.87M | 6.17% |
+39,000
| New | +$9.87M |
|
9
Enphase Energy
ENPH
$4.81B
| $9.85M | 6.16% |
+377,129
| New | +$9.85M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 3.52% |
+325,000
| New | +$5.62M |
|
11
Carvana
CVNA
$50.6B
| $4.19M | 2.62% |
+45,561
| New | +$4.19M |
|
12
Lattice Semiconductor
LSCC
$9.03B
| $3.78M | 2.36% |
+197,383
| New | +$3.78M |
|