SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.31M
3
+$5.17M
4
LVS icon
Las Vegas Sands
LVS
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

1
+$8.21M
2
+$6.49M
3
+$6.46M
4
FL
Foot Locker
FL
+$6.36M
5
WYNN icon
Wynn Resorts
WYNN
+$6.36M

Sector Composition

1 Consumer Discretionary 91.3%
2 Technology 7.4%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-104,900
28
– –
-40,000
29
– –
0
30
– –
-37,000
31
– –
-70,000
32
– –
-150,000
33
– –
-53,270
34
– –
0
1
2