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
$59.8M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.21M
3
+$4.11M
4
PRPL icon
Purple Innovation
PRPL
+$3.09M

Top Sells

1
+$10.6M
2
+$9.69M
3
+$9.33M
4
AAP icon
Advance Auto Parts
AAP
+$7.44M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.36M

Sector Composition

1 Consumer Discretionary 86.48%
2 Consumer Staples 8.89%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-50,000
27
– –
-155,700
28
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-39,155
29
– –
0
30
– –
-45,000
31
– –
-40,000
32
– –
0
33
– –
-110,000
34
– –
-25,000
35
– –
0
36
– –
-350,000
1
2