SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+5.87%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+48%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
48
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$12.5M |
| 2 |
Evolent Health
EVH
|
$9.12M |
| 3 |
UnitedHealth
UNH
|
$6.57M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.88M |
| 5 |
CF Industries
CF
|
$4.64M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.45M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Visa
V
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$2.06M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $13.7M | 7.25% |
26,035
| – | – |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $12.5M | 6.64% |
+135,384
| New | +$12.5M |
|
3
Charles Schwab
SCHW
$174B
| $11.7M | 6.23% |
163,333
| – | – |
|
4
AerCap
AER
$22B
| $10.1M | 5.35% |
238,338
+23,399
| +11% | +$990K |
|
5
Cheniere Energy
LNG
$53.1B
| $9.36M | 4.97% |
56,391
+20,651
| +58% | +$3.43M |
|
|
6
Evolent Health
EVH
$1.12B
| $9.12M | 4.84% |
+253,703
| New | +$9.12M |
|
7
LPL Financial
LPLA
$29.2B
| $7.67M | 4.07% |
35,125
+11,325
| +48% | +$2.47M |
|
8
Philip Morris
PM
$260B
| $7.48M | 3.97% |
90,145
-4,800
| -5% | -$398K |
|
9
PagSeguro Digital
PAGS
$2.62B
| $7.44M | 3.95% |
562,556
+161,500
| +40% | +$2.14M |
|
|
10
UnitedHealth
UNH
$281B
| $6.57M | 3.48% |
+13,000
| New | +$6.57M |
|
11
ON Semiconductor
ON
$20.3B
| $5.67M | 3.01% |
91,000
| – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | 2.59% |
+73,000
| New | +$4.88M |
|
|
13
CF Industries
CF
$14B
| $4.64M | 2.46% |
+48,250
| New | +$4.64M |
|
14
Planet Fitness
PLNT
$8.79B
| $4.45M | 2.36% |
77,179
| – | – |
|
15
Scorpio Tankers
STNG
$2.57B
| $3.94M | 2.09% |
+93,812
| New | +$3.94M |
|
|
16
Global Payments
GPN
$21.5B
| $3.59M | 1.9% |
33,191
-23,300
| -41% | -$2.52M |
|
17
Glaukos
GKOS
$5.5B
| $3.26M | 1.73% |
+61,178
| New | +$3.26M |
|
18
New Oriental
EDU
$7.85B
| $3.19M | 1.69% |
+133,147
| New | +$3.19M |
|
19
Autohome
ATHM
$3.42B
| $3.07M | 1.63% |
+106,835
| New | +$3.07M |
|
20
Opendoor
OPEN
$3.27B
| $2.09M | 1.11% |
670,693
+157,540
| +31% | +$490K |
|
21
Shoals Technologies Group
SHLS
$1.09B
| $1.87M | 0.99% |
+86,621
| New | +$1.87M |
|
22
Enphase Energy
ENPH
$4.93B
| $1.2M | 0.64% |
+4,330
| New | +$1.2M |
|
23
Lithia Motors
LAD
$8.63B
| $946K | 0.5% |
4,411
-5,260
| -54% | -$1.13M |
|
24
InMode
INMD
$944M
| $848K | 0.45% |
+29,120
| New | +$848K |
|
25
Uber
UBER
$196B
| $414K | 0.22% |
15,626
-51,992
| -77% | -$1.38M |
|