SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+9.05%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$117M
AUM Growth
-$39.5M
(-25%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
48
New
14
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.45M |
| 2 |
PVH
PVH
|
$7.22M |
| 3 |
Stanley Black & Decker
SWK
|
$6.69M |
| 4 |
McDonald's
MCD
|
$6.69M |
| 5 |
Walmart
WMT
|
$3.94M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$9.47M |
| 2 |
Ulta Beauty
ULTA
|
$8.17M |
| 3 |
Dollar General
DG
|
$7.83M |
| 4 |
Amazon
AMZN
|
$7M |
| 5 |
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% |
