SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+17.9%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+48%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
29
New
3
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$28.6M |
| 2 |
Planet Fitness
PLNT
|
$20.7M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Uber
UBER
|
$7.58M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
VeriSign
VRSN
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Wingstop
WING
|
$3.19M |
| 5 |
Charles Schwab
SCHW
|
$2.53M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Industrials | 22.17% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 13.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $33.7M | 7.07% | 1,093,900 +928,900 | +563% | +$28.6M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $31.2M | 6.56% | 233,013 +12,000 | +5% | +$1.61M |
|
3
RingCentral
RNG
$2.76B
| $30.4M | 6.38% | 106,634 +6,268 | +6% | +$1.79M |
|
4
TransDigm Group
TDG
$78.8B
| $25.4M | 5.33% | 57,480 +4,132 | +8% | +$1.83M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $25M | 5.24% | 412,500 +341,378 | +480% | +$20.7M |
|
|
6
Visa
V
$683B
| $25M | 5.24% | 129,200 +59,200 | +85% | +$11.4M |
|
|
7
VeriSign
VRSN
$25.5B
| $23.5M | 4.94% | 113,737 -54,600 | -32% | -$11.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 3.46% | 72,507 -65,700 | -48% | -$14.9M |
|
9
Papa John's
PZZA
$1.6B
| $12.2M | 2.56% | 153,800 +53,000 | +53% | +$4.21M |
|
|
10
Uber
UBER
$196B
| $12.1M | 2.53% | 387,818 +243,900 | +169% | +$7.58M |
|
|
11
Charles Schwab
SCHW
$174B
| $11.6M | 2.44% | 344,608 -75,000 | -18% | -$2.53M |
|
12
Enphase Energy
ENPH
$4.93B
| $8.12M | 1.7% | 170,609 +22,401 | +15% | +$1.07M |
|
|
LVGO
13
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.52M | 1.58% | +100,000 | New | +$7.52M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.52% | 235,349 +50,000 | +27% | +$530K |
|
15
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.46% | 10,714 | – | – |
|
|
GAN
16
DELISTED
GAN Ltd
GAN
| $1.27M | 0.27% | +50,000 | New | +$1.27M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $445K | 0.09% | +25,000 | New | +$445K |
|
18
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -7,110 | Closed | -$4.65M |
|
20
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | 0 | – | – |
|
22
Lyft
LYFT
$6.73B
| – | – | -46,700 | Closed | -$1.25M |
|
23
Marathon Petroleum
MPC
$54.6B
| – | – | -60,000 | Closed | -$1.42M |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
25
Phillips 66
PSX
$54B
| – | – | -35,000 | Closed | -$1.88M |
|