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
$140M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.94M
3
+$6.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.93M
5
CF icon
CF Industries
CF
+$4.71M

Top Sells

1
+$4.45M
2
+$2.87M
3
+$2.19M
4
FIS icon
Fidelity National Information Services
FIS
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

1 Industrials 28.52%
2 Healthcare 14.16%
3 Financials 13.9%
4 Technology 11.88%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.2B
$13.7M 9.78%
26,035
BAH icon
2
Booz Allen Hamilton
BAH
$10.1B
$12.5M 8.95%
+135,384
SCHW icon
3
Charles Schwab
SCHW
$163B
$11.7M 8.4%
163,333
AER icon
4
AerCap
AER
$23B
$10.1M 7.22%
238,338
+23,399
LNG icon
5
Cheniere Energy
LNG
$59.7B
$9.36M 6.7%
56,391
+20,651
EVH icon
6
Evolent Health
EVH
$258M
$9.12M 6.53%
+253,703
LPLA icon
7
LPL Financial
LPLA
$23.6B
$7.67M 5.49%
35,125
+11,325
PM icon
8
Philip Morris
PM
$250B
$7.48M 5.36%
90,145
-4,800
PAGS icon
9
PagSeguro Digital
PAGS
$2.97B
$7.44M 5.33%
562,556
+161,500
UNH icon
10
UnitedHealth
UNH
$255B
$6.57M 4.7%
+13,000
ON icon
11
ON Semiconductor
ON
$25B
$5.67M 4.06%
91,000
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 3.49%
+73,000
CF icon
13
CF Industries
CF
$20.1B
$4.64M 3.32%
+48,250
PLNT icon
14
Planet Fitness
PLNT
$5.83B
$4.45M 3.19%
77,179
STNG icon
15
Scorpio Tankers
STNG
$3.96B
$3.94M 2.82%
+93,812
GPN icon
16
Global Payments
GPN
$17.9B
$3.59M 2.57%
33,191
-23,300
GKOS icon
17
Glaukos
GKOS
$6.78B
$3.26M 2.33%
+61,178
EDU icon
18
New Oriental
EDU
$8.99B
$3.19M 2.29%
+133,147
ATHM icon
19
Autohome
ATHM
$2.07B
$3.07M 2.2%
+106,835
OPEN icon
20
Opendoor
OPEN
$4.42B
$2.09M 1.49%
693,049
+162,791
SHLS icon
21
Shoals Technologies Group
SHLS
$1.1B
$1.87M 1.34%
+86,621
ENPH icon
22
Enphase Energy
ENPH
$4.41B
$1.2M 0.86%
+4,330
LAD icon
23
Lithia Motors
LAD
$6B
$946K 0.68%
4,411
-5,260
INMD icon
24
InMode
INMD
$869M
$848K 0.61%
+29,120
UBER icon
25
Uber
UBER
$147B
$414K 0.3%
15,626
-51,992
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