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
$374M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$8.61M
4
UBER icon
Uber
UBER
+$6.88M
5
ON icon
ON Semiconductor
ON
+$6.47M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$11.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.6M
5
RNG icon
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 Change
in Stake 		Capital Flow
1
$36M 9.63%
865,400
+155,400
2
$32.7M 8.75%
83,905
+13,276
3
$32.2M 8.62%
494,638
+37,061
4
$26.8M 7.18%
45,635
+9,489
5
$24.8M 6.63%
123,002
+28,425
6
$23.6M 6.3%
97,040
+11,800
7
$22.3M 5.97%
380,100
-426,500
8
$21.6M 5.77%
665,500
+265,500
9
$20.8M 5.57%
382,106
+126,150
10
$16.6M 4.44%
13,767
11
$16.2M 4.34%
+350,122
12
$15.9M 4.25%
143,016
-4,300
13
$15.2M 4.06%
205,288
+18,900
14
$13.8M 3.7%
85,409
+6,000
15
$11.1M 2.96%
+33,744
16
$10.7M 2.86%
505,000
+50,000
17
$9.43M 2.52%
660,000
+160,000
18
$7.77M 2.08%
100,500
-150,000
19
$4.81M 1.29%
300,300
-408,000
20
$4.7M 1.26%
+358,476
21
$4.5M 1.2%
50,819
-177,100
22
$1.2M 0.32%
4,034
-32,000
23
$738K 0.2%
2,507
-20,000
24
$303K 0.08%
+30,000
25
– –
-192,040
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