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
$139M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.49M
3
+$6.46M
4
JACK icon
Jack in the Box
JACK
+$6.08M
5
AAP icon
Advance Auto Parts
AAP
+$5.27M

Top Sells

1
+$4.06M
2
+$3.24M
3
+$3.21M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$2.44M

Sector Composition

1 Consumer Discretionary 87.1%
2 Consumer Staples 4.66%
3 Technology 4.5%
4 Industrials 3.74%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-375,000
28
– –
-45,000
29
– –
0
30
– –
-20,000
31
– –
-20,300
32
– –
0
33
– –
-155,000
1
2