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
$197M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.8M
3
+$8.28M
4
FIVE icon
Five Below
FIVE
+$7.83M
5
KO icon
Coca-Cola
KO
+$7.41M

Top Sells

1
+$5.7M
2
+$5.54M
3
+$4.46M
4
AEO icon
American Eagle Outfitters
AEO
+$2.74M
5
TJX icon
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 Change
in Stake 		Capital Flow
26
$4.25M 2.12%
175,565
+5,000
27
$3.84M 1.91%
42,000
-8,000
28
$2.59M 1.29%
249,655
-3,925
29
$1.49M 0.74%
+153,891
30
– –
-40,000
31
– –
-40,000
32
– –
-26,000
33
– –
-24,400
34
– –
0
35
– –
-125,000
1
2