SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$10.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.81M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$12.1M
4
MCD icon
McDonald's
MCD
+$7.51M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.17M

Sector Composition

1 Consumer Discretionary 76.55%
2 Consumer Staples 9.85%
3 Communication Services 8.1%
4 Industrials 3.06%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.98%
+104,999
27
$5M 1.71%
500,000
28
$4.87M 1.66%
+50,000
29
$3.67M 1.26%
+150,000
30
$3.48M 1.19%
+260,000
31
$3.07M 1.05%
72,500
-72,500
32
$2.84M 0.97%
+295,700
33
$2.55M 0.87%
+50,000
34
$1.98M 0.68%
200,000
35
$181K 0.06%
83,218
36
– –
-126,335
37
– –
-15,000
38
– –
-32,500
39
– –
-45,100
40
– –
0
41
– –
-325,000
42
– –
-50,000
43
– –
-150,000
44
– –
-60,000
45
– –
-163,000
46
– –
-15,070
47
– –
-250,000
48
– –
-80,000
49
– –
-25,000
1
2