SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.41%
This Fund
S&P 500
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
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
26
– –
-35,000
27
– –
0
28
– –
-235,125
29
– –
-60,000
30
– –
0
31
– –
-79,424
32
– –
-50,000
33
– –
0
34
– –
-82,300
35
– –
-100,000
36
– –
-8,900
37
– –
-350,000
38
– –
0
39
– –
-21,685
40
– –
-40,000
41
– –
-95,000
42
– –
-60,000
43
– –
-134,273
44
– –
0
45
– –
-35,000
46
– –
0
47
– –
-37,594
48
– –
-145,600
1
2