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
$374M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.3M
3
+$10.6M
4
OPEN icon
Opendoor
OPEN
+$4.9M
5
ESTC icon
Elastic
ESTC
+$3.93M

Top Sells

1
+$24.7M
2
+$13.9M
3
+$12.8M
4
UBER icon
Uber
UBER
+$9.75M
5
PZZA icon
Papa John's
PZZA
+$9.07M

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 11.32%
+446,576
2
$32M 8.54%
1,608,294
+303,270
3
$28.2M 7.53%
486,989
+23,639
4
$27.3M 7.3%
374,638
-120,000
5
$27.3M 7.29%
1,165,650
+75,400
6
$23.6M 6.32%
516,500
-172,500
7
$22.5M 6.02%
36,035
8
$21.2M 5.66%
142,046
+25,550
9
$18.2M 4.85%
231,124
+50,655
10
$16M 4.27%
125,819
-75,000
11
$15.8M 4.22%
46,507
+2,800
12
$15.5M 4.15%
49,009
-40,000
13
$14.8M 3.94%
+121,250
14
$14.4M 3.85%
321,706
-223,250
15
$12.1M 3.25%
777,935
+178,250
16
$10M 2.68%
48,152
-4,500
17
$9.77M 2.61%
44,934
-14,150
18
$9.66M 2.58%
+61,300
19
$8.44M 2.26%
163,172
+39,900
20
$4.56M 1.22%
17,540
-45,000
21
$548K 0.15%
358,476
22
– –
-104,562
23
– –
-5,409
24
– –
-5,000
25
– –
-22,516
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