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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.8M
3
+$9.66M
4
OPEN icon
Opendoor
OPEN
+$6.03M
5
PLNT icon
Planet Fitness
PLNT
+$3.98M

Top Sells

1
+$24.7M
2
+$12.7M
3
+$11.7M
4
UBER icon
Uber
UBER
+$10M
5
PZZA icon
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 Change
in Stake 		Capital Flow
1
$42.3M 10.58%
+446,576
2
$32M 7.98%
1,556,414
+293,488
3
$28.2M 7.03%
486,989
+23,639
4
$27.3M 6.82%
374,638
-120,000
5
$27.3M 6.81%
1,165,650
+75,400
6
$23.6M 5.91%
516,500
-172,500
7
$22.5M 5.62%
36,035
8
$21.2M 5.29%
142,046
+25,550
9
$18.2M 4.54%
231,124
+50,655
10
$16M 3.99%
125,819
-75,000
11
$15.8M 3.94%
46,507
+2,800
12
$15.5M 3.88%
49,009
-40,000
13
$14.8M 3.69%
+121,250
14
$14.4M 3.6%
321,706
-223,250
15
$12.1M 3.03%
777,935
+178,250
16
$10M 2.5%
48,152
-4,500
17
$9.77M 2.44%
44,934
-14,150
18
$9.66M 2.41%
+61,300
19
$8.44M 2.11%
163,172
+39,900
20
$4.56M 1.14%
17,540
-45,000
21
$548K 0.14%
358,476
22
– –
-104,562
23
– –
-5,409
24
– –
-5,000
25
– –
-22,516
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