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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
CELH icon
Celsius Holdings
CELH
+$10.1M

Top Sells

1
+$25.4M
2
+$24.7M
3
+$15.6M
4
Z icon
Zillow
Z
+$15.6M
5
PLNT icon
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 Change
in Stake 		Capital Flow
1
$36.8M 9.12%
806,600
+112,700
2
$24.3M 6.02%
457,577
+272,969
3
$23.2M 5.76%
+710,000
4
$22.4M 5.55%
36,146
-9,000
5
$21.5M 5.34%
147,316
+26,458
6
$20.7M 5.13%
+70,629
7
$20M 4.95%
85,240
-23,414
8
$19.4M 4.82%
250,500
-162,000
9
$19.3M 4.8%
227,919
+5,000
10
$16.8M 4.17%
94,577
-9,700
11
$13.9M 3.46%
79,409
-60,900
12
$13.8M 3.42%
+400,000
13
$13.7M 3.39%
13,767
+6,767
14
$13.7M 3.39%
36,034
-21,000
15
$13.1M 3.24%
255,956
-92,562
16
$12.3M 3.05%
186,388
-25,000
17
$11.9M 2.95%
708,300
+603,960
18
$11.6M 2.87%
651,617
+166,268
19
$10.3M 2.56%
455,000
+2,408
20
$8.53M 2.12%
192,040
-257,960
21
$6.2M 1.54%
+500,000
22
$6.15M 1.52%
22,507
-20,000
23
$4.62M 1.15%
+11,552
24
$1.3M 0.32%
10,000
-120,000
25
$1.01M 0.25%
50,000
1
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