SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+0.88%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
27
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$16M |
| 2 |
Papa John's
PZZA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Opendoor
OPEN
|
$13.4M |
| 5 |
8x8 Inc
EGHT
|
$11.8M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$14.7M |
| 2 |
Etsy
ETSY
|
$14.5M |
| 3 |
Pinterest
PINS
|
$13.8M |
| 4 |
PagSeguro Digital
PAGS
|
$12.7M |
| 5 |
PayPal
PYPL
|
$10.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $36M | 5.19% |
494,638
| – | – |
|
2
Lithia Motors
LAD
$8.55B
| $30.6M | 4.41% |
89,009
+5,104
| +6% | +$1.75M |
|
|
3
8x8 Inc
EGHT
$266M
| $30.3M | 4.36% |
1,090,250
+424,750
| +64% | +$11.8M |
|
4
Uber
UBER
$194B
| $27.3M | 3.93% |
544,956
+162,850
| +43% | +$8.16M |
|
5
ON Semiconductor
ON
$19.8B
| $26.4M | 3.8% |
689,000
-176,400
| -20% | -$6.75M |
|
6
Boston Beer
SAM
$2.38B
| $24.7M | 3.56% |
24,187
+10,420
| +76% | +$10.6M |
|
7
AerCap
AER
$22.1B
| $23.7M | 3.42% |
463,350
+83,250
| +22% | +$4.26M |
|
8
TransDigm Group
TDG
$73.3B
| $23.3M | 3.36% |
36,035
-9,600
| -21% | -$6.21M |
|
|
9
Opendoor
OPEN
$3.41B
| $22.4M | 3.22% |
1,262,926
+757,926
| +150% | +$13.4M |
|
|
10
Papa John's
PZZA
$1.58B
| $21M | 3.02% |
200,819
+150,000
| +295% | +$15.7M |
|
|
11
PayPal
PYPL
$66.1B
| $18.2M | 2.63% |
62,540
-34,500
| -36% | -$10.1M |
|
|
12
RingCentral
RNG
$2.75B
| $17.2M | 2.47% |
59,084
+55,050
| +1,365% | +$16M |
|
13
Elastic
ESTC
$8.94B
| $17M | 2.45% |
116,496
-26,520
| -19% | -$3.87M |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $15.2M | 2.19% |
43,707
+41,200
| +1,643% | +$14.3M |
|
15
Planet Fitness
PLNT
$8.84B
| $13.6M | 1.96% |
180,469
+79,969
| +80% | +$6.02M |
|
16
CarParts.com
PRTS
$45.8M
| $12.2M | 1.76% |
599,685
-60,315
| -9% | -$1.23M |
|
|
17
Etsy
ETSY
$5.14B
| $10.8M | 1.56% |
52,652
-70,350
| -57% | -$14.5M |
|
|
18
PagSeguro Digital
PAGS
$2.63B
| $6.89M | 0.99% |
123,272
-226,850
| -65% | -$12.7M |
|
19
Katapult Holdings
KPLT
$83.5M
| $6.09M | 0.88% |
562,897
-280,692
| -33% | -$3.03M |
|
20
Celsius Holdings
CELH
$15.8B
| $2.65M | 0.38% |
34,854
-65,246
| -65% | -$4.96M |
|
|
21
Pinterest
PINS
$24.7B
| $2.39M | 0.34% |
30,288
-175,000
| -85% | -$13.8M |
|
|
22
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
| $1.14M | 0.16% |
358,476
| – | – |
|
|
23
Enphase Energy
ENPH
$4.78B
| $993K | 0.14% |
5,409
-80,000
| -94% | -$14.7M |
|
24
FIGS
FIGS
$1.12B
| $251K | 0.04% |
+5,000
| New | +$251K |
|
25
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|