SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
This Quarter Return
+40.57%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$51.2M
Cap. Flow %
-26.69%
Top 10 Hldgs %
56.37%
Holding
42
New
12
Increased
4
Reduced
9
Closed
15

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$8.4M
2
PVH icon
PVH
PVH
$7.04M
3
SBUX icon
Starbucks
SBUX
$6.95M
4
PRKS icon
United Parks & Resorts
PRKS
$6.83M
5
LULU icon
lululemon athletica
LULU
$6.27M

Top Sells

1
BALY icon
Bally's
BALY
$8.81M
2
FDX icon
FedEx
FDX
$8.8M
3
FIVE icon
Five Below
FIVE
$7.84M
4
PINS icon
Pinterest
PINS
$7.58M
5
TGT icon
Target
TGT
$7.41M

Sector Composition

1 Consumer Discretionary 79.71%
2 Industrials 8.22%
3 Consumer Staples 4.86%
4 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKO icon
26
ARKO Corp
ARKO
$564M
$1.78M 0.93%
+197,433
New +$1.78M
AEO icon
27
American Eagle Outfitters
AEO
$2.24B
– –
-300,000
Closed -$4.44M
DLTR icon
28
Dollar Tree
DLTR
$22.8B
– –
-42,000
Closed -$3.84M
EL icon
29
Estee Lauder
EL
$33B
– –
-30,000
Closed -$6.55M
EXPE icon
30
Expedia Group
EXPE
$26.6B
– –
-55,000
Closed -$5.04M
FDX icon
31
FedEx
FDX
$54.5B
– –
-35,000
Closed -$8.8M
FIVE icon
32
Five Below
FIVE
$8B
– –
-61,693
Closed -$7.84M
KO icon
33
Coca-Cola
KO
$297B
– –
-150,000
Closed -$7.41M
KSS icon
34
Kohl's
KSS
$1.69B
– –
-277,755
Closed -$5.15M
KTB icon
35
Kontoor Brands
KTB
$4.29B
– –
-175,565
Closed -$4.25M
PII icon
36
Polaris
PII
$3.18B
– –
-55,000
Closed -$5.19M
PLNT icon
37
Planet Fitness
PLNT
$8.79B
– –
-81,115
Closed -$5M
TJX icon
38
TJX Companies
TJX
$152B
– –
-100,000
Closed -$5.57M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HOME
40
DELISTED
At Home Group Inc.
HOME
– –
-470,000
Closed -$6.98M
MIK
41
DELISTED
Michaels Stores, Inc
MIK
– –
-153,891
Closed -$1.49M
HYACU
42
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-249,655
Closed -$2.59M
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