SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+87.63%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-90%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-998.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
1
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.17M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$13.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$12.5M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Cheniere Energy
LNG
|
$9.36M |
| 5 |
Evolent Health
EVH
|
$9.12M |
Sector Composition
| 1 | Industrials | 61.12% |
| 2 | Technology | 38.88% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.17M | 38.88% |
+100,000
| New | +$5.17M |
|
2
AerCap
AER
$22B
| $5.12M | 38.44% |
87,712
-150,626
| -63% | -$8.78M |
|
|
3
TransDigm Group
TDG
$78.8B
| $3.02M | 22.68% |
4,793
-21,242
| -82% | -$13.4M |
|
4
Autohome
ATHM
$3.42B
| – | – |
-106,835
| Closed | -$3.07M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-135,384
| Closed | -$12.5M |
|
6
CF Industries
CF
$14B
| – | – |
-48,250
| Closed | -$4.64M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| – | – |
0
| – | – |
|
8
New Oriental
EDU
$7.85B
| – | – |
-133,147
| Closed | -$3.19M |
|
9
Enphase Energy
ENPH
$4.93B
| – | – |
-4,330
| Closed | -$1.2M |
|
10
EPAM Systems
EPAM
$9.82B
| – | – |
0
| – | – |
|
|
11
Evolent Health
EVH
$1.12B
| – | – |
-253,703
| Closed | -$9.12M |
|
12
fuboTV
FUBO
$1.21B
| – | – |
0
| – | – |
|
13
Glaukos
GKOS
$5.5B
| – | – |
-61,178
| Closed | -$3.26M |
|
14
Global Payments
GPN
$21.5B
| – | – |
-33,191
| Closed | -$3.59M |
|
15
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
16
Interactive Brokers
IBKR
$27.7B
| – | – |
0
| – | – |
|
17
InMode
INMD
$944M
| – | – |
-29,120
| Closed | -$848K |
|
18
Keysight
KEYS
$28.1B
| – | – |
0
| – | – |
|
19
Lithia Motors
LAD
$8.63B
| – | – |
-4,411
| Closed | -$946K |
|
|
20
Cheniere Energy
LNG
$53.1B
| – | – |
-56,391
| Closed | -$9.36M |
|
21
LPL Financial
LPLA
$29.2B
| – | – |
-35,125
| Closed | -$7.67M |
|
22
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
23
ON Semiconductor
ON
$20.3B
| – | – |
-91,000
| Closed | -$5.67M |
|
24
Opendoor
OPEN
$3.27B
| – | – |
-670,693
| Closed | -$2.09M |
|
25
PagSeguro Digital
PAGS
$2.62B
| – | – |
-562,556
| Closed | -$7.44M |
|