SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
EGHT icon
8x8 Inc
EGHT
+$12M

Top Sells

1
+$13M
2
+$12.2M
3
+$11.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.9M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 22.66%
3 Financials 13.9%
4 Industrials 12.06%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.23%
494,638
2
$30.6M 7.84%
89,009
+5,104
3
$30.3M 7.75%
1,090,250
+424,750
4
$27.3M 7%
544,956
+162,850
5
$26.4M 6.76%
689,000
-176,400
6
$24.7M 6.33%
24,187
+10,420
7
$23.7M 6.08%
463,350
+83,250
8
$23.3M 5.98%
36,035
-9,600
9
$22.4M 5.74%
1,305,024
+783,191
10
$21M 5.37%
200,819
+150,000
11
$18.2M 4.67%
62,540
-34,500
12
$17.2M 4.4%
59,084
+55,050
13
$17M 4.35%
116,496
-26,520
14
$15.2M 3.89%
43,707
+41,200
15
$13.6M 3.48%
180,469
+79,969
16
$12.2M 3.13%
599,685
-60,315
17
$10.8M 2.78%
52,652
-70,350
18
$6.89M 1.77%
123,272
-226,850
19
$6.08M 1.56%
22,516
-11,228
20
$2.65M 0.68%
104,562
-195,738
21
$2.39M 0.61%
30,288
-175,000
22
$1.14M 0.29%
358,476
23
$993K 0.25%
5,409
-80,000
24
$251K 0.06%
+5,000
25
– –
-30,000
1
2