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
$117M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.22M
3
+$6.69M
4
MCD icon
McDonald's
MCD
+$6.69M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.94M

Top Sells

1
+$9.47M
2
+$8.17M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$7M
5
WYNN icon
Wynn Resorts
WYNN
+$6.99M

Sector Composition

1 Consumer Discretionary 73.61%
2 Consumer Staples 17.49%
3 Industrials 8.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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34
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40
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41
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48
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-145,600
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