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
$290M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$8.35M
4
HLF icon
Herbalife
HLF
+$7.65M
5
TPR icon
Tapestry
TPR
+$6.52M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.05M
4
HOME
At Home Group Inc.
HOME
+$6.47M
5
WYNN icon
Wynn Resorts
WYNN
+$6.27M

Sector Composition

1 Consumer Discretionary 69.59%
2 Communication Services 13.06%
3 Consumer Staples 8.42%
4 Financials 4.58%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.85%
+15,000
27
$5.31M 1.79%
125,000
-50,000
28
$4.99M 1.68%
+500,000
29
$4.76M 1.6%
15,070
-15,000
30
$4.67M 1.57%
+500,000
31
$4.56M 1.54%
+163,000
32
$4.26M 1.44%
105,000
+5,000
33
$2.57M 0.87%
250,000
34
$1.95M 0.66%
200,000
35
$166K 0.06%
83,218
36
– –
-5,000
37
– –
-230,076
38
– –
0
39
– –
0
40
– –
-50,000
41
– –
-120,159
42
– –
0
43
– –
-225,300
44
– –
-270,000
45
– –
-47,000
46
– –
-100,996
1
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