SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+42.1%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
38
New
5
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
ON Semiconductor
ON
|
$23.2M |
| 2 |
Lithia Motors
LAD
|
$20.7M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
Celsius Holdings
CELH
|
$10.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$24.7M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zillow
Z
|
$15.6M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Industrials | 18.47% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.1B
| $36.8M | 9.12% |
806,600
+112,700
| +16% | +$5.14M |
|
|
2
Charles Schwab
SCHW
$174B
| $24.3M | 6.02% |
457,577
+272,969
| +148% | +$14.5M |
|
|
3
ON Semiconductor
ON
$19.7B
| $23.2M | 5.76% |
+710,000
| New | +$23.2M |
|
4
TransDigm Group
TDG
$73.2B
| $22.4M | 5.55% |
36,146
-9,000
| -20% | -$5.57M |
|
5
Elastic
ESTC
$9B
| $21.5M | 5.34% |
147,316
+26,458
| +22% | +$3.87M |
|
|
6
Lithia Motors
LAD
$8.59B
| $20.7M | 5.13% |
+70,629
| New | +$20.7M |
|
7
PayPal
PYPL
$66.2B
| $20M | 4.95% |
85,240
-23,414
| -22% | -$5.48M |
|
|
8
Planet Fitness
PLNT
$8.64B
| $19.4M | 4.82% |
250,500
-162,000
| -39% | -$12.6M |
|
9
Papa John's
PZZA
$1.57B
| $19.3M | 4.8% |
227,919
+5,000
| +2% | +$424K |
|
10
Etsy
ETSY
$5.14B
| $16.8M | 4.17% |
94,577
-9,700
| -9% | -$1.73M |
|
11
Enphase Energy
ENPH
$4.85B
| $13.9M | 3.46% |
79,409
-60,900
| -43% | -$10.7M |
|
|
12
8x8 Inc
EGHT
$269M
| $13.8M | 3.42% |
+400,000
| New | +$13.8M |
|
13
Boston Beer
SAM
$2.36B
| $13.7M | 3.39% |
13,767
+6,767
| +97% | +$6.73M |
|
14
RingCentral
RNG
$2.73B
| $13.7M | 3.39% |
36,034
-21,000
| -37% | -$7.96M |
|
15
Uber
UBER
$194B
| $13.1M | 3.24% |
255,956
-92,562
| -27% | -$4.72M |
|
16
Pinterest
PINS
$24.7B
| $12.3M | 3.05% |
186,388
-25,000
| -12% | -$1.65M |
|
|
17
Celsius Holdings
CELH
$15.6B
| $11.9M | 2.95% |
236,100
+201,320
| +579% | +$10.1M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 2.87% |
651,617
+166,268
| +34% | +$2.95M |
|
19
Opendoor
OPEN
$3.59B
| $10.3M | 2.56% |
455,000
+2,408
| +0.5% | +$54.7K |
|
20
Air Lease Corp
AL
$7.17B
| $8.53M | 2.12% |
192,040
-257,960
| -57% | -$11.5M |
|
21
CarParts.com
PRTS
$47.9M
| $6.2M | 1.54% |
+500,000
| New | +$6.2M |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $6.15M | 1.52% |
22,507
-20,000
| -47% | -$5.46M |
|
23
Skillz
SKLZ
$134M
| $4.62M | 1.15% |
+231,038
| New | +$4.62M |
|
|
24
Zillow
Z
$19.8B
| $1.3M | 0.32% |
10,000
-120,000
| -92% | -$15.6M |
|
|
GAN
25
DELISTED
GAN Ltd
GAN
| $1.01M | 0.25% |
50,000
| – | – |
|