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
$321M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$13.2M
4
Z icon
Zillow
Z
+$13.2M
5
ESTC icon
Elastic
ESTC
+$13M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$12.6M
4
V icon
Visa
V
+$10.2M
5
AER icon
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 Change
in Stake 		Capital Flow
1
$25.4M 7.22%
412,500
2
$25.4M 7.2%
+825,000
3
$24.7M 7.02%
168,013
-65,000
4
$21.4M 6.09%
45,146
-12,334
5
$21.4M 6.08%
+108,654
6
$18.3M 5.21%
222,919
+69,119
7
$17.5M 4.96%
693,900
-400,000
8
$15.7M 4.45%
57,034
-49,600
9
$15.6M 4.44%
78,200
-51,000
10
$13.2M 3.76%
+450,000
11
$13.2M 3.75%
+130,000
12
$13M 3.7%
+120,858
13
$12.7M 3.61%
348,518
-39,300
14
$12.7M 3.6%
+104,277
15
$11.6M 3.29%
140,309
-30,300
16
$11.1M 3.16%
42,507
-30,000
17
$8.78M 2.49%
+211,388
18
$8.6M 2.44%
+452,592
19
$7.27M 2.07%
485,349
+250,000
20
$6.91M 1.96%
33,737
-80,000
21
$6.69M 1.9%
184,608
-160,000
22
$6.18M 1.76%
+7,000
23
$1.4M 0.4%
10,000
-90,000
24
$845K 0.24%
50,000
25
$790K 0.22%
+104,340
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