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
$239M
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.8M
3
+$9.64M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.69M
5
GPN icon
Global Payments
GPN
+$8.14M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$9.47M
4
AER icon
AerCap
AER
+$7.14M
5
AN icon
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 Change
in Stake 		Capital Flow
1
$34.7M 7.91%
411,533
+36,895
2
$24.6M 5.61%
177,440
+121,640
3
$21.5M 4.91%
33,040
+7,005
4
$17.8M 4.06%
389,775
+161,025
5
$16.3M 3.72%
65,503
+38,703
6
$15.5M 3.52%
51,495
+42,486
7
$14.2M 3.24%
103,912
+59,490
8
$12.3M 2.81%
244,939
-142,050
9
$10.7M 2.43%
532,339
+433,467
10
$9.48M 2.16%
151,400
-215,100
11
$8.55M 1.95%
101,179
-16,249
12
$7.25M 1.65%
32,705
+18,955
13
$6.7M 1.53%
+66,033
14
$6.32M 1.44%
62,920
-4,830
15
$5.39M 1.23%
+52,280
16
$5.2M 1.19%
25,770
+24,050
17
$4.89M 1.12%
13,690
+5,290
18
$4.56M 1.04%
32,800
-94,000
19
$4.03M 0.92%
465,553
-151,538
20
$3.3M 0.75%
35,145
-11,431
21
$1.54M 0.35%
121,996
-75,000
22
$1.14M 0.26%
10,819
-90,000
23
$1.05M 0.24%
8,996
-2,000
24
$969K 0.22%
10,896
-39,900
25
$629K 0.14%
17,618
-155,000
1
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