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

Top Buys

1
+$14.8M
2
+$13.3M
3
+$9.17M
4
GPN icon
Global Payments
GPN
+$8.31M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.07M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$10.1M
4
AER icon
AerCap
AER
+$8.52M
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 14.53%
411,533
+36,895
2
$24.6M 10.31%
177,440
+121,640
3
$21.5M 9.02%
33,040
+7,005
4
$17.8M 7.46%
389,775
+161,025
5
$16.3M 6.83%
65,503
+38,703
6
$15.5M 6.47%
51,495
+42,486
7
$14.2M 5.96%
103,912
+59,490
8
$12.3M 5.16%
244,939
-142,050
9
$10.7M 4.47%
532,339
+433,467
10
$9.48M 3.97%
151,400
-215,100
11
$8.55M 3.58%
101,179
-16,249
12
$7.25M 3.04%
32,705
+18,955
13
$6.7M 2.8%
+66,033
14
$6.32M 2.65%
62,920
-4,830
15
$5.39M 2.26%
+52,280
16
$5.2M 2.18%
25,770
+24,050
17
$4.89M 2.05%
13,690
+5,290
18
$4.56M 1.91%
32,800
-94,000
19
$4.03M 1.69%
481,071
-156,590
20
$3.3M 1.38%
35,145
-11,431
21
$1.54M 0.64%
121,996
-75,000
22
$1.14M 0.48%
10,819
-90,000
23
$1.05M 0.44%
8,996
-2,000
24
$969K 0.41%
10,896
-39,900
25
$629K 0.26%
17,618
-155,000
1
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