SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.35%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
34
New
8
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$6.9M |
| 2 |
Polaris
PII
|
$6.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$4.99M |
| 4 |
Las Vegas Sands
LVS
|
$4.14M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.97M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.79M |
| 2 |
Constellation Brands
STZ
|
$6.49M |
| 3 |
McDonald's
MCD
|
$6.46M |
| 4 |
Foot Locker
FL
|
$6.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Foot Locker
FL
$2.36B
| – | – |
-104,900
| Closed | -$6.36M |
|
|
27
McDonald's
MCD
$224B
| – | – |
-34,000
| Closed | -$6.46M |
|
28
Middleby
MIDD
$6.94B
| – | – |
-40,000
| Closed | -$5.2M |
|
29
Dave & Buster's
PLAY
$888M
| – | – |
0
| – | – |
|
|
30
Constellation Brands
STZ
$28.5B
| – | – |
-37,000
| Closed | -$6.49M |
|
31
Texas Roadhouse
TXRH
$11.5B
| – | – |
-70,000
| Closed | -$4.35M |
|
32
Upbound Group
UPBD
$1.47B
| – | – |
-150,000
| Closed | -$3.13M |
|
|
33
Wynn Resorts
WYNN
$13.2B
| – | – |
-53,270
| Closed | -$6.36M |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
0
| – | – |
|