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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.3M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.65M

Top Sells

1
+$8.79M
2
+$7.39M
3
+$4.97M
4
CVNA icon
Carvana
CVNA
+$4.19M
5
LSCC icon
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 Change
in Stake 		Capital Flow
1
$30.3M 5.91%
168,337
+104,483
2
$26.9M 5.24%
221,013
+91,560
3
$23.1M 4.49%
138,207
+50,900
4
$21.3M 4.14%
100,366
-12,757
5
$17.1M 3.33%
53,348
+14,401
6
$14.1M 2.75%
419,608
+110,000
7
$11.3M 2.2%
+70,000
8
$5.38M 1.05%
100,800
-164,700
9
$4.79M 0.93%
148,208
-228,921
10
$4.65M 0.91%
+355,500
11
$4.02M 0.78%
+143,918
12
$3.76M 0.73%
+165,000
13
$3.46M 0.67%
+71,122
14
$3.19M 0.62%
+40,000
15
$1.88M 0.37%
10,714
-28,286
16
$1.88M 0.37%
+35,000
17
$1.42M 0.28%
+60,000
18
$1.25M 0.24%
+46,700
19
$1.11M 0.22%
+24,400
20
$780K 0.15%
185,349
-139,651
21
– –
-45,561
22
– –
0
23
– –
-197,383
24
– –
0
25
– –
0
1
2