SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
8.41%
This Fund
S&P 500
1 Year Est. Return
-8.41%
AUM
$251M
AUM Growth
+$25.2M
(+11%)
Holding
31
Top Buys
| 1 | +$18.4M | |
| 2 | +$9.69M | |
| 3 | +$8.87M | |
| 4 |
Wendy's
WEN
|
+$5.66M |
| 5 |
Las Vegas Sands
LVS
|
+$4.52M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$7.2M | |
| 3 | +$6.78M | |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.32M |
| 5 |
Darden Restaurants
DRI
|
+$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$31.6B
| – | – |
-30,000
|
|
||
|
BRSL
27
Brightstar Lottery PLC
BRSL
$2.7B
| – | – |
-400,000
|
|
||
28
Kohl's
KSS
$1.96B
| – | – |
-310,000
|
|
||
29
Performance Food Group
PFGC
$15B
| – | – |
-157,800
|
|
||
30
Texas Roadhouse
TXRH
$11.9B
| – | – |
-45,000
|
|
||
|
HMCO
31
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-200,000
|
|