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
$156M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$6.69M
4
PLCE icon
Children's Place
PLCE
+$6.28M
5
EA icon
Electronic Arts
EA
+$5.64M

Top Sells

1
+$9.15M
2
+$8.23M
3
+$7.65M
4
PF
Pinnacle Foods, Inc.
PF
+$6.83M
5
LOW icon
Lowe's Companies
LOW
+$6.36M

Sector Composition

1 Consumer Discretionary 69.88%
2 Consumer Staples 21.21%
3 Communication Services 3.61%
4 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.27%
+100,000
27
$764K 0.48%
+21,685
28
$510K 0.32%
8,900
-91,100
29
– –
-64,503
30
– –
-35,000
31
– –
0
32
– –
-85,000
33
– –
0
34
– –
-72,431
35
– –
-165,000
36
– –
-50,000
37
– –
-62,801
38
– –
-20,000
39
– –
-180,000
40
– –
-125,000
41
– –
-177,200
42
– –
0
43
– –
0
44
– –
-125,000
1
2