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

Top Buys

1
+$12.5M
2
+$9.12M
3
+$6.57M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.88M
5
CF icon
CF Industries
CF
+$4.64M

Top Sells

1
+$4.45M
2
+$2.52M
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
$73.3B
$13.7M 7.25%
26,035
BAH icon
2
Booz Allen Hamilton
BAH
$10.4B
$12.5M 6.64%
+135,384
SCHW icon
3
Charles Schwab
SCHW
$169B
$11.7M 6.23%
163,333
AER icon
4
AerCap
AER
$22.3B
$10.1M 5.35%
238,338
+23,399
LNG icon
5
Cheniere Energy
LNG
$45.1B
$9.36M 4.97%
56,391
+20,651
EVH icon
6
Evolent Health
EVH
$779M
$9.12M 4.84%
+253,703
LPLA icon
7
LPL Financial
LPLA
$30.3B
$7.67M 4.07%
35,125
+11,325
PM icon
8
Philip Morris
PM
$225B
$7.48M 3.97%
90,145
-4,800
PAGS icon
9
PagSeguro Digital
PAGS
$2.76B
$7.44M 3.95%
562,556
+161,500
UNH icon
10
UnitedHealth
UNH
$302B
$6.57M 3.48%
+13,000
ON icon
11
ON Semiconductor
ON
$20.6B
$5.67M 3.01%
91,000
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 2.59%
+73,000
CF icon
13
CF Industries
CF
$13.7B
$4.64M 2.46%
+48,250
PLNT icon
14
Planet Fitness
PLNT
$7.71B
$4.45M 2.36%
77,179
STNG icon
15
Scorpio Tankers
STNG
$3.19B
$3.94M 2.09%
+93,812
GPN icon
16
Global Payments
GPN
$18.7B
$3.59M 1.9%
33,191
-23,300
GKOS icon
17
Glaukos
GKOS
$5.01B
$3.26M 1.73%
+61,178
EDU icon
18
New Oriental
EDU
$9.39B
$3.19M 1.69%
+133,147
ATHM icon
19
Autohome
ATHM
$2.98B
$3.07M 1.63%
+106,835
OPEN icon
20
Opendoor
OPEN
$5.63B
$2.09M 1.11%
670,693
+157,540
SHLS icon
21
Shoals Technologies Group
SHLS
$1.73B
$1.87M 0.99%
+86,621
ENPH icon
22
Enphase Energy
ENPH
$3.86B
$1.2M 0.64%
+4,330
LAD icon
23
Lithia Motors
LAD
$7.47B
$946K 0.5%
4,411
-5,260
INMD icon
24
InMode
INMD
$929M
$848K 0.45%
+29,120
UBER icon
25
Uber
UBER
$208B
$414K 0.22%
15,626
-51,992
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