SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+15.8%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$40.9M
(+21%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
46
New
18
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Caesars Entertainment
CZR
|
$12.2M |
| 5 |
Wayfair
W
|
$9.47M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$12.1M |
| 2 |
Purple Innovation
PRPL
|
$11.2M |
| 3 |
Target
TGT
|
$9.32M |
| 4 |
Amazon
AMZN
|
$9.28M |
| 5 |
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% |
