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
$68.2M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.24M
3
+$4.92M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.7M
5
FL
Foot Locker
FL
+$4.52M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$7.23M
4
MCD icon
McDonald's
MCD
+$6.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.06M

Sector Composition

1 Consumer Discretionary 85.72%
2 Consumer Staples 5.96%
3 Technology 4.74%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-500
28
– –
-1,300
29
– –
-40,000
30
– –
-1,000
31
– –
-34,630
32
– –
-70,774
33
– –
-20,000
34
– –
-493,089
35
– –
-226,815
36
– –
-150,000
37
– –
-100
1
2