SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+31.25%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+127%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
35
New
12
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Target
TGT
|
$14.9M |
| 2 |
FedEx
FDX
|
$8.8M |
| 3 |
Ferrari
RACE
|
$8.28M |
| 4 |
Five Below
FIVE
|
$7.84M |
| 5 |
Coca-Cola
KO
|
$7.41M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.54M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.46M |
| 4 |
American Eagle Outfitters
AEO
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 70.25% |
| 2 | Consumer Staples | 16.57% |
| 3 | Industrials | 7.46% |
| 4 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kontoor Brands
KTB
$4.29B
| $4.25M | 2.12% |
175,565
+5,000
| +3% | +$121K |
|
27
Dollar Tree
DLTR
$22.8B
| $3.84M | 1.91% |
42,000
-8,000
| -16% | -$731K |
|
|
HYACU
28
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.59M | 1.29% |
249,655
-3,925
| -2% | -$40.7K |
|
|
MIK
29
DELISTED
Michaels Stores, Inc
MIK
| $1.49M | 0.74% |
+153,891
| New | +$1.49M |
|
|
30
Advance Auto Parts
AAP
$3.66B
| – | – |
-40,000
| Closed | -$5.7M |
|
31
Dillards
DDS
$8.31B
| – | – |
-40,000
| Closed | -$1.03M |
|
32
DraftKings
DKNG
$23.8B
| – | – |
-26,000
| Closed | -$865K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-24,400
| Closed | -$5.54M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-125,000
| Closed | -$4.46M |
|