SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+9.62%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
34
New
4
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$16.2M |
| 2 |
Katapult Holdings
KPLT
|
$11.1M |
| 3 |
8x8 Inc
EGHT
|
$8.61M |
| 4 |
Uber
UBER
|
$6.88M |
| 5 |
ON Semiconductor
ON
|
$6.47M |
Top Sells
| 1 |
AerCap
AER
|
$25.1M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
Planet Fitness
PLNT
|
$11.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.6M |
| 5 |
RingCentral
RNG
|
$9.53M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Financials | 14.93% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $36M | 9.63% | 865,400 +155,400 | +22% | +$6.47M |
|
2
Lithia Motors
LAD
$8.63B
| $32.7M | 8.75% | 83,905 +13,276 | +19% | +$5.18M |
|
3
Charles Schwab
SCHW
$174B
| $32.2M | 8.62% | 494,638 +37,061 | +8% | +$2.42M |
|
4
TransDigm Group
TDG
$78.8B
| $26.8M | 7.18% | 45,635 +9,489 | +26% | +$5.58M |
|
5
Etsy
ETSY
$5.25B
| $24.8M | 6.63% | 123,002 +28,425 | +30% | +$5.73M |
|
6
PayPal
PYPL
$67.1B
| $23.6M | 6.3% | 97,040 +11,800 | +14% | +$2.87M |
|
|
7
AerCap
AER
$22B
| $22.3M | 5.97% | 380,100 -426,500 | -53% | -$25.1M |
|
|
8
8x8 Inc
EGHT
$270M
| $21.6M | 5.77% | 665,500 +265,500 | +66% | +$8.61M |
|
|
9
Uber
UBER
$196B
| $20.8M | 5.57% | 382,106 +126,150 | +49% | +$6.88M |
|
10
Boston Beer
SAM
$2.41B
| $16.6M | 4.44% | 13,767 | – | – |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $16.2M | 4.34% | +350,122 | New | +$16.2M |
|
12
Elastic
ESTC
$9.04B
| $15.9M | 4.25% | 143,016 -4,300 | -3% | -$478K |
|
13
Pinterest
PINS
$24.9B
| $15.2M | 4.06% | 205,288 +18,900 | +10% | +$1.4M |
|
14
Enphase Energy
ENPH
$4.93B
| $13.9M | 3.7% | 85,409 +6,000 | +8% | +$973K |
|
|
15
Katapult Holdings
KPLT
$68.5M
| $11.1M | 2.96% | +843,589 | New | +$11.1M |
|
16
Opendoor
OPEN
$3.27B
| $10.7M | 2.86% | 505,000 +50,000 | +11% | +$1.06M |
|
17
CarParts.com
PRTS
$45.3M
| $9.43M | 2.52% | 660,000 +160,000 | +32% | +$2.28M |
|
|
18
Planet Fitness
PLNT
$8.79B
| $7.77M | 2.08% | 100,500 -150,000 | -60% | -$11.6M |
|
19
Celsius Holdings
CELH
$16.2B
| $4.81M | 1.29% | 100,100 -136,000 | -58% | -$6.54M |
|
|
20
Katapult Holdings, Inc. Warrant
KPLTW
$56K
| $4.7M | 1.26% | +358,476 | New | +$4.7M |
|
|
21
Papa John's
PZZA
$1.6B
| $4.51M | 1.2% | 50,819 -177,100 | -78% | -$15.7M |
|
|
22
RingCentral
RNG
$2.76B
| $1.2M | 0.32% | 4,034 -32,000 | -89% | -$9.53M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.2% | 2,507 -20,000 | -89% | -$5.89M |
|
|
SPNV.WS
24
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
| $303K | 0.08% | +30,000 | New | +$303K |
|
25
Air Lease Corp
AL
$6.73B
| – | – | -192,040 | Closed | -$8.53M |
|