SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-5.08%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
26
New
10
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$18.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Fidelity National Information Services
FIS
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.65M |
Top Sells
| 1 |
Papa John's
PZZA
|
$8.79M |
| 2 |
Enphase Energy
ENPH
|
$7.39M |
| 3 |
Ulta Beauty
ULTA
|
$4.97M |
| 4 |
Carvana
CVNA
|
$4.19M |
| 5 |
Lattice Semiconductor
LSCC
|
$3.78M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 12.7% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $30.3M | 5.91% |
168,337
+104,483
| +164% | +$18.8M |
|
|
2
Fidelity National Information Services
FIS
$35.7B
| $26.9M | 5.24% |
221,013
+91,560
| +71% | +$11.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 4.49% |
138,207
+50,900
| +58% | +$8.49M |
|
4
RingCentral
RNG
$2.74B
| $21.3M | 4.14% |
100,366
-12,757
| -11% | -$2.7M |
|
5
TransDigm Group
TDG
$73.5B
| $17.1M | 3.33% |
53,348
+14,401
| +37% | +$4.61M |
|
6
Charles Schwab
SCHW
$174B
| $14.1M | 2.75% |
419,608
+110,000
| +36% | +$3.7M |
|
|
7
Visa
V
$679B
| $11.3M | 2.2% |
+70,000
| New | +$11.3M |
|
|
8
Papa John's
PZZA
$1.56B
| $5.38M | 1.05% |
100,800
-164,700
| -62% | -$8.79M |
|
|
9
Enphase Energy
ENPH
$4.84B
| $4.79M | 0.93% |
148,208
-228,921
| -61% | -$7.39M |
|
|
10
Chipotle Mexican Grill
CMG
$56B
| $4.65M | 0.91% |
+7,110
| New | +$4.65M |
|
11
Uber
UBER
$194B
| $4.02M | 0.78% |
+143,918
| New | +$4.02M |
|
12
AerCap
AER
$22.2B
| $3.76M | 0.73% |
+165,000
| New | +$3.76M |
|
13
Planet Fitness
PLNT
$8.54B
| $3.46M | 0.67% |
+71,122
| New | +$3.46M |
|
14
Wingstop
WING
$8.9B
| $3.19M | 0.62% |
+40,000
| New | +$3.19M |
|
|
15
Ulta Beauty
ULTA
$23.9B
| $1.88M | 0.37% |
10,714
-28,286
| -73% | -$4.97M |
|
16
Phillips 66
PSX
$54.1B
| $1.88M | 0.37% |
+35,000
| New | +$1.88M |
|
17
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.28% |
+60,000
| New | +$1.42M |
|
18
Lyft
LYFT
$6.97B
| $1.25M | 0.24% |
+46,700
| New | +$1.25M |
|
19
Valero Energy
VLO
$47.9B
| $1.11M | 0.22% |
+24,400
| New | +$1.11M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $780K | 0.15% |
185,349
-139,651
| -43% | -$588K |
|
|
21
Carvana
CVNA
$50.6B
| – | – |
-45,561
| Closed | -$4.19M |
|
22
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
0
| – | – |
|
|
23
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-197,383
| Closed | -$3.78M |
|
24
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
25
Spirit AeroSystems
SPR
$4.92B
| – | – |
0
| – | – |
|