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
$192M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.04M
3
+$6.95M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.83M
5
LULU icon
lululemon athletica
LULU
+$6.26M

Top Sells

1
+$8.81M
2
+$8.8M
3
+$7.83M
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 Change
in Stake 		Capital Flow
26
$1.78M 0.93%
+197,433
27
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-100,000
28
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0
29
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-470,000
30
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-153,891
31
– –
-249,655
32
– –
-300,000
33
– –
-42,000
34
– –
-30,000
35
– –
-55,000
36
– –
-35,000
37
– –
-61,693
38
– –
-150,000
39
– –
-277,755
40
– –
-175,565
41
– –
-55,000
42
– –
-81,115
1
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