SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+4.16%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
31
New
10
Increased
–
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
AutoNation
AN
|
$6.9M |
| 4 |
Corpay
CPAY
|
$6M |
| 5 |
Cheniere Energy
LNG
|
$5.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$38M |
| 2 |
8x8 Inc
EGHT
|
$16.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Opendoor
OPEN
|
$13.7M |
| 5 |
Lithia Motors
LAD
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $31.5M | 8.18% |
374,638
| – | – |
|
2
AerCap
AER
$22B
| $25.3M | 6.57% |
386,989
-100,000
| -21% | -$6.54M |
|
3
ON Semiconductor
ON
$20.3B
| $24.9M | 6.46% |
366,500
-150,000
| -29% | -$10.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 4.77% |
+6,340
| New | +$18.4M |
|
5
TransDigm Group
TDG
$78.8B
| $16.6M | 4.3% |
26,035
-10,000
| -28% | -$6.36M |
|
6
Papa John's
PZZA
$1.6B
| $13.5M | 3.49% |
100,819
-25,000
| -20% | -$3.34M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $10.8M | 2.8% |
+15,250
| New | +$10.8M |
|
8
Planet Fitness
PLNT
$8.79B
| $10.6M | 2.76% |
117,428
-113,696
| -49% | -$10.3M |
|
|
9
Opendoor
OPEN
$3.27B
| $9.02M | 2.34% |
617,091
-939,323
| -60% | -$13.7M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $7.4M | 1.92% |
67,750
-53,500
| -44% | -$5.84M |
|
11
Uber
UBER
$196B
| $7.24M | 1.88% |
172,618
-149,088
| -46% | -$6.25M |
|
|
12
AutoNation
AN
$8.26B
| $6.9M | 1.79% |
+59,050
| New | +$6.9M |
|
13
Elastic
ESTC
$9.04B
| $6.25M | 1.62% |
50,796
-91,250
| -64% | -$11.2M |
|
14
Global Payments
GPN
$21.5B
| $6.01M | 1.56% |
44,422
-16,878
| -28% | -$2.28M |
|
|
15
Corpay
CPAY
$23B
| $6M | 1.56% |
+26,800
| New | +$6M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $5.66M | 1.47% |
+55,800
| New | +$5.66M |
|
17
CarParts.com
PRTS
$45.3M
| $4.7M | 1.22% |
419,435
-358,500
| -46% | -$4.02M |
|
|
18
Philip Morris
PM
$260B
| $4.43M | 1.15% |
46,576
-400,000
| -90% | -$38M |
|
19
Bath & Body Works
BBWI
$6.18B
| $3.49M | 0.91% |
+50,000
| New | +$3.49M |
|
|
20
8x8 Inc
EGHT
$270M
| $3.3M | 0.86% |
196,996
-968,654
| -83% | -$16.2M |
|
21
Mastercard
MA
$538B
| $3.02M | 0.78% |
+8,400
| New | +$3.02M |
|
22
Visa
V
$683B
| $2.98M | 0.77% |
+13,750
| New | +$2.98M |
|
23
Etsy
ETSY
$5.25B
| $2.88M | 0.75% |
13,152
-35,000
| -73% | -$7.66M |
|
|
24
Lithia Motors
LAD
$8.63B
| $2.68M | 0.69% |
9,009
-40,000
| -82% | -$11.9M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $2.59M | 0.67% |
98,872
-64,300
| -39% | -$1.69M |
|