SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+0.86%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+0.01%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
31
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$16.9M |
| 2 |
Lithia Motors
LAD
|
$12.8M |
| 3 |
Corpay
CPAY
|
$9.64M |
| 4 |
PagSeguro Digital
PAGS
|
$8.69M |
| 5 |
Global Payments
GPN
|
$8.14M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 3 |
Papa John's
PZZA
|
$9.47M |
| 4 |
AerCap
AER
|
$7.14M |
| 5 |
AutoNation
AN
|
$6.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Industrials | 20.13% |
| 3 | Financials | 19.62% |
| 4 | Consumer Discretionary | 18.04% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $34.7M | 7.91% | 411,533 +36,895 | +10% | +$3.11M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $24.6M | 5.61% | 177,440 +121,640 | +218% | +$16.9M |
|
3
TransDigm Group
TDG
$78.8B
| $21.5M | 4.91% | 33,040 +7,005 | +27% | +$4.56M |
|
4
O'Reilly Automotive
ORLY
$88B
| $17.8M | 4.06% | 25,985 +10,735 | +70% | +$7.35M |
|
|
5
Corpay
CPAY
$23B
| $16.3M | 3.72% | 65,503 +38,703 | +144% | +$9.64M |
|
|
6
Lithia Motors
LAD
$8.63B
| $15.5M | 3.52% | 51,495 +42,486 | +472% | +$12.8M |
|
|
7
Global Payments
GPN
$21.5B
| $14.2M | 3.24% | 103,912 +59,490 | +134% | +$8.14M |
|
|
8
AerCap
AER
$22B
| $12.3M | 2.81% | 244,939 -142,050 | -37% | -$7.14M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $10.7M | 2.43% | 532,339 +433,467 | +438% | +$8.69M |
|
|
10
ON Semiconductor
ON
$20.3B
| $9.48M | 2.16% | 151,400 -215,100 | -59% | -$13.5M |
|
11
Planet Fitness
PLNT
$8.79B
| $8.55M | 1.95% | 101,179 -16,249 | -14% | -$1.37M |
|
12
Visa
V
$683B
| $7.25M | 1.65% | 32,705 +18,955 | +138% | +$4.2M |
|
13
Fiserv
FI
$75.1B
| $6.7M | 1.53% | +66,033 | New | +$6.7M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.32M | 1.44% | 62,920 -4,830 | -7% | -$485K |
|
15
CF Industries
CF
$14B
| $5.39M | 1.23% | +52,280 | New | +$5.39M |
|
16
Enphase Energy
ENPH
$4.93B
| $5.2M | 1.19% | 25,770 +24,050 | +1,398% | +$4.85M |
|
17
Mastercard
MA
$538B
| $4.89M | 1.12% | 13,690 +5,290 | +63% | +$1.89M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.04% | 1,640 -4,700 | -74% | -$13.1M |
|
19
Opendoor
OPEN
$3.27B
| $4.03M | 0.92% | 465,553 -151,538 | -25% | -$1.31M |
|
20
Philip Morris
PM
$260B
| $3.3M | 0.75% | 35,145 -11,431 | -25% | -$1.07M |
|
21
8x8 Inc
EGHT
$270M
| $1.54M | 0.35% | 121,996 -75,000 | -38% | -$944K |
|
|
22
Papa John's
PZZA
$1.6B
| $1.14M | 0.26% | 10,819 -90,000 | -89% | -$9.47M |
|
23
RingCentral
RNG
$2.76B
| $1.05M | 0.24% | 8,996 -2,000 | -18% | -$234K |
|
24
Elastic
ESTC
$9.04B
| $969K | 0.22% | 10,896 -39,900 | -79% | -$3.55M |
|
25
Uber
UBER
$196B
| $629K | 0.14% | 17,618 -155,000 | -90% | -$5.53M |
|