SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-0.56%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
29
New
3
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$42.3M |
| 2 |
Fidelity National Information Services
FIS
|
$14.8M |
| 3 |
Global Payments
GPN
|
$9.66M |
| 4 |
Opendoor
OPEN
|
$6.03M |
| 5 |
Planet Fitness
PLNT
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$24.7M |
| 2 |
Lithia Motors
LAD
|
$12.7M |
| 3 |
PayPal
PYPL
|
$11.7M |
| 4 |
Uber
UBER
|
$10M |
| 5 |
Papa John's
PZZA
|
$9.52M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 11.32% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$257B
| $42.3M | 10.58% |
+446,576
| New | +$42.3M |
|
|
2
Opendoor
OPEN
$3.4B
| $32M | 7.98% |
1,556,414
+293,488
| +23% | +$6.03M |
|
3
AerCap
AER
$22.1B
| $28.2M | 7.03% |
486,989
+23,639
| +5% | +$1.37M |
|
4
Charles Schwab
SCHW
$173B
| $27.3M | 6.82% |
374,638
-120,000
| -24% | -$8.74M |
|
5
8x8 Inc
EGHT
$266M
| $27.3M | 6.81% |
1,165,650
+75,400
| +7% | +$1.76M |
|
6
ON Semiconductor
ON
$19.7B
| $23.6M | 5.91% |
516,500
-172,500
| -25% | -$7.9M |
|
7
TransDigm Group
TDG
$73.3B
| $22.5M | 5.62% |
36,035
| – | – |
|
8
Elastic
ESTC
$8.94B
| $21.2M | 5.29% |
142,046
+25,550
| +22% | +$3.81M |
|
|
9
Planet Fitness
PLNT
$8.84B
| $18.2M | 4.54% |
231,124
+50,655
| +28% | +$3.98M |
|
|
10
Papa John's
PZZA
$1.58B
| $16M | 3.99% |
125,819
-75,000
| -37% | -$9.52M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $15.8M | 3.94% |
46,507
+2,800
| +6% | +$950K |
|
|
12
Lithia Motors
LAD
$8.55B
| $15.5M | 3.88% |
49,009
-40,000
| -45% | -$12.7M |
|
|
13
Fidelity National Information Services
FIS
$36.1B
| $14.8M | 3.69% |
+121,250
| New | +$14.8M |
|
|
14
Uber
UBER
$194B
| $14.4M | 3.6% |
321,706
-223,250
| -41% | -$10M |
|
15
CarParts.com
PRTS
$45.8M
| $12.1M | 3.03% |
777,935
+178,250
| +30% | +$2.78M |
|
16
Etsy
ETSY
$5.14B
| $10M | 2.5% |
48,152
-4,500
| -9% | -$936K |
|
17
RingCentral
RNG
$2.75B
| $9.77M | 2.44% |
44,934
-14,150
| -24% | -$3.08M |
|
|
18
Global Payments
GPN
$21.2B
| $9.66M | 2.41% |
+61,300
| New | +$9.66M |
|
19
PagSeguro Digital
PAGS
$2.63B
| $8.44M | 2.11% |
163,172
+39,900
| +32% | +$2.06M |
|
|
20
PayPal
PYPL
$66B
| $4.56M | 1.14% |
17,540
-45,000
| -72% | -$11.7M |
|
21
Katapult Holdings, Inc. Warrant
KPLTW
$56.4K
| $548K | 0.14% |
358,476
| – | – |
|
22
Celsius Holdings
CELH
$15.7B
| – | – |
-34,854
| Closed | -$2.65M |
|
23
Enphase Energy
ENPH
$4.78B
| – | – |
-5,409
| Closed | -$993K |
|
24
FIGS
FIGS
$1.12B
| – | – |
-5,000
| Closed | -$251K |
|
|
25
Katapult Holdings
KPLT
$83.2M
| – | – |
-562,897
| Closed | -$6.09M |
|