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
$233M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$13.3M
4
CZR icon
Caesars Entertainment
CZR
+$12.2M
5
W icon
Wayfair
W
+$9.46M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.32M
4
AMZN icon
Amazon
AMZN
+$9.28M
5
SBUX icon
Starbucks
SBUX
+$6.95M

Sector Composition

1 Consumer Discretionary 75.84%
2 Communication Services 11.21%
3 Industrials 8.9%
4 Financials 2.56%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.98%
+100,000
27
$3.97M 1.64%
+270,000
28
$2.6M 1.07%
250,000
29
$2.29M 0.94%
230,076
+32,643
30
$1.99M 0.82%
+200,000
31
$670K 0.28%
+5,000
32
$171K 0.07%
+83,218
33
– –
-18,000
34
– –
-225,000
35
– –
-20,000
36
– –
-74,597
37
– –
-243,533
38
– –
0
39
– –
-7,500
40
– –
-95,000
41
– –
-339,400
42
– –
-40,000
43
– –
-65,000
44
– –
-52,796
45
– –
0
46
– –
-300,000
1
2