SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.65M
3
+$7.63M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
CCL icon
Carnival Corp
CCL
+$6.56M

Top Sells

1
+$13.6M
2
+$8.98M
3
+$8.61M
4
GOOS
Canada Goose Holdings
GOOS
+$8.53M
5
DLTR icon
Dollar Tree
DLTR
+$7.91M

Sector Composition

1 Consumer Discretionary 81.7%
2 Consumer Staples 16.89%
3 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,400
27
– –
-92,015
28
– –
-173,250
29
– –
-50,000
30
– –
-49,987
31
– –
-37,500
32
– –
-325,000
33
– –
-10,000
34
– –
-200,000
35
– –
-21,685
36
– –
-73,729
37
– –
-140,000
1
2