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
$157M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.33M
3
+$6.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.59M
5
FIVE icon
Five Below
FIVE
+$5.3M

Top Sells

1
+$7.09M
2
+$6.84M
3
+$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 Change
in Stake 		Capital Flow
26
$1.72M 1.09%
+25,000
27
– –
-65,000
28
– –
0
29
– –
-315,317
30
– –
0
31
– –
-125,000
32
– –
-75,000
33
– –
-120,000
34
– –
-92,943
35
– –
-125,000
36
– –
-75,000
37
– –
-5,000
38
– –
0
39
– –
-125,000
40
– –
0
41
– –
0
1
2