SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Return 8.41%
This Quarter Return
-2.07%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$157M
AUM Growth
+$28.3M
Cap. Flow
+$34.9M
Cap. Flow %
22.25%
Top 10 Hldgs %
58%
Holding
41
New
12
Increased
8
Reduced
6
Closed
10

Top Buys

1
DPZ icon
Domino's
DPZ
+$16.6M
2
STZ icon
Constellation Brands
STZ
+$9.33M
3
DLTR icon
Dollar Tree
DLTR
+$6.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.59M
5
FIVE icon
Five Below
FIVE
+$5.3M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$7.09M
2
PII icon
Polaris
PII
+$6.84M
3
TJX icon
TJX Companies
TJX
+$6.61M
4
AGS
PlayAGS
AGS
+$6.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.99M

Sector Composition

1 Consumer Discretionary 68.87%
2 Consumer Staples 21.78%
3 Technology 4.05%
4 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$1.72M 1.09%
+25,000
New +$1.72M
BBY icon
27
Best Buy
BBY
$15.9B
– –
-65,000
Closed -$4.53M
CCL icon
28
Carnival Corp
CCL
$42.7B
– –
0
– –
AGS
29
DELISTED
PlayAGS
AGS
– –
-315,317
Closed -$6.13M
BBWI icon
30
Bath & Body Works
BBWI
$5.61B
– –
0
– –
CPRI icon
31
Capri Holdings
CPRI
$2.43B
– –
-125,000
Closed -$4.34M
EAT icon
32
Brinker International
EAT
$6.84B
– –
-75,000
Closed -$2.95M
LVS icon
33
Las Vegas Sands
LVS
$36.7B
– –
-120,000
Closed -$7.09M
NCLH icon
34
Norwegian Cruise Line
NCLH
$12B
– –
-92,943
Closed -$4.99M
PENN icon
35
PENN Entertainment
PENN
$2.86B
– –
-125,000
Closed -$2.41M
PII icon
36
Polaris
PII
$3.22B
– –
-75,000
Closed -$6.84M
REAL icon
37
The RealReal
REAL
$1.09B
– –
-5,000
Closed -$145K
SHAK icon
38
Shake Shack
SHAK
$4.06B
– –
0
– –
TJX icon
39
TJX Companies
TJX
$155B
– –
-125,000
Closed -$6.61M
YETI icon
40
Yeti Holdings
YETI
$2.88B
– –
0
– –
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
1
2