SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+16%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
33
New
11
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 2 |
PayPal
PYPL
|
$21.4M |
| 3 |
Air Lease Corp
AL
|
$13.2M |
| 4 |
Zillow
Z
|
$13.2M |
| 5 |
Elastic
ESTC
|
$13M |
Top Sells
| 1 |
VeriSign
VRSN
|
$16.4M |
| 2 |
RingCentral
RNG
|
$13.6M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$12.6M |
| 4 |
Visa
V
|
$10.2M |
| 5 |
AerCap
AER
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.99% |
| 2 | Technology | 26.56% |
| 3 | Industrials | 16.24% |
| 4 | Financials | 13.62% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $25.4M | 7.22% |
412,500
| – | – |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $25.4M | 7.2% |
+55,000
| New | +$25.4M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $24.7M | 7.02% |
168,013
-65,000
| -28% | -$9.57M |
|
4
TransDigm Group
TDG
$78.8B
| $21.5M | 6.09% |
45,146
-12,334
| -21% | -$5.86M |
|
|
5
PayPal
PYPL
$67.1B
| $21.4M | 6.08% |
+108,654
| New | +$21.4M |
|
6
Papa John's
PZZA
$1.6B
| $18.3M | 5.21% |
222,919
+69,119
| +45% | +$5.69M |
|
|
7
AerCap
AER
$22B
| $17.5M | 4.96% |
693,900
-400,000
| -37% | -$10.1M |
|
|
8
RingCentral
RNG
$2.76B
| $15.7M | 4.45% |
57,034
-49,600
| -47% | -$13.6M |
|
|
9
Visa
V
$683B
| $15.6M | 4.44% |
78,200
-51,000
| -39% | -$10.2M |
|
|
10
Air Lease Corp
AL
$6.73B
| $13.2M | 3.76% |
+450,000
| New | +$13.2M |
|
|
11
Zillow
Z
$20.4B
| $13.2M | 3.75% |
+130,000
| New | +$13.2M |
|
|
12
Elastic
ESTC
$9.04B
| $13M | 3.7% |
+120,858
| New | +$13M |
|
13
Uber
UBER
$196B
| $12.7M | 3.61% |
348,518
-39,300
| -10% | -$1.43M |
|
14
Etsy
ETSY
$5.25B
| $12.7M | 3.6% |
+104,277
| New | +$12.7M |
|
15
Enphase Energy
ENPH
$4.93B
| $11.6M | 3.29% |
140,309
-30,300
| -18% | -$2.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 3.16% |
42,507
-30,000
| -41% | -$7.86M |
|
17
Pinterest
PINS
$24.9B
| $8.78M | 2.49% |
+211,388
| New | +$8.78M |
|
18
Opendoor
OPEN
$3.27B
| $8.6M | 2.44% |
+452,592
| New | +$8.6M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.27M | 2.07% |
485,349
+250,000
| +106% | +$3.75M |
|
|
20
VeriSign
VRSN
$25.5B
| $6.91M | 1.96% |
33,737
-80,000
| -70% | -$16.4M |
|
21
Charles Schwab
SCHW
$174B
| $6.69M | 1.9% |
184,608
-160,000
| -46% | -$5.8M |
|
22
Boston Beer
SAM
$2.41B
| $6.18M | 1.76% |
+7,000
| New | +$6.18M |
|
|
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.4M | 0.4% |
10,000
-90,000
| -90% | -$12.6M |
|
|
GAN
24
DELISTED
GAN Ltd
GAN
| $845K | 0.24% |
50,000
| – | – |
|
25
Celsius Holdings
CELH
$16.2B
| $790K | 0.22% |
+34,780
| New | +$790K |
|