SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.5M
3
+$10.8M
4
UBER icon
Uber
UBER
+$7.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.23M

Top Sells

1
+$13.7M
2
+$11.3M
3
+$4.65M
4
WING icon
Wingstop
WING
+$3.19M
5
SCHW icon
Charles Schwab
SCHW
+$2.69M

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 Change
in Stake 		Capital Flow
1
$33.7M 12.54%
1,093,900
+928,900
2
$31.2M 11.63%
233,013
+12,000
3
$30.4M 11.32%
106,634
+6,268
4
$25.4M 9.46%
57,480
+4,132
5
$25M 9.3%
412,500
+341,378
6
$25M 9.29%
129,200
+59,200
7
$23.5M 8.76%
113,737
-54,600
8
$16.5M 6.13%
72,507
-65,700
9
$12.2M 4.55%
153,800
+53,000
10
$12.1M 4.49%
387,818
+243,900
11
$11.6M 4.33%
344,608
-75,000
12
$8.12M 3.02%
170,609
+22,401
13
$7.52M 2.8%
+100,000
14
$2.5M 0.93%
235,349
+50,000
15
$2.18M 0.81%
10,714
16
$1.27M 0.47%
+50,000
17
$445K 0.17%
+25,000
18
– –
-40,000
19
– –
0
20
– –
-355,500
21
– –
0
22
– –
0
23
– –
-46,700
24
– –
-60,000
25
– –
0
1
2