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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-300,000
28
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-42,000
29
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-30,000
30
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-55,000
31
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-35,000
32
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-61,693
33
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-150,000
34
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-277,755
35
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-175,565
36
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-55,000
37
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-81,115
38
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-100,000
39
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0
40
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-470,000
41
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-153,891
42
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-249,655
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