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
$239M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.9M
3
+$7.1M
4
CPAY icon
Corpay
CPAY
+$6.4M
5
LNG icon
Cheniere Energy
LNG
+$5.82M

Top Sells

1
+$37.4M
2
+$20.3M
3
+$17.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
ESTC icon
Elastic
ESTC
+$13.8M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 23.38%
3 Industrials 20.06%
4 Financials 15.71%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.2%
374,638
2
$25.3M 10.61%
386,989
-100,000
3
$24.9M 10.43%
366,500
-150,000
4
$18.4M 7.69%
+126,800
5
$16.6M 6.94%
26,035
-10,000
6
$13.5M 5.64%
100,819
-25,000
7
$10.8M 4.51%
+228,750
8
$10.6M 4.46%
117,428
-113,696
9
$9.02M 3.78%
637,661
-970,633
10
$7.39M 3.1%
67,750
-53,500
11
$7.24M 3.03%
172,618
-149,088
12
$6.9M 2.89%
+59,050
13
$6.25M 2.62%
50,796
-91,250
14
$6M 2.52%
44,422
-16,878
15
$6M 2.51%
+26,800
16
$5.66M 2.37%
+55,800
17
$4.7M 1.97%
419,435
-358,500
18
$4.42M 1.85%
46,576
-400,000
19
$3.49M 1.46%
+50,000
20
$3.3M 1.38%
196,996
-968,654
21
$3.02M 1.26%
+8,400
22
$2.98M 1.25%
+13,750
23
$2.88M 1.21%
13,152
-35,000
24
$2.67M 1.12%
9,009
-40,000
25
$2.59M 1.09%
98,872
-64,300
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