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
$270M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.5M
3
+$10.5M
4
VVV icon
Valvoline
VVV
+$10.3M
5
UAA icon
Under Armour
UAA
+$8.62M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$10.2M
4
WMT icon
Walmart
WMT
+$9.76M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9.1M

Sector Composition

1 Consumer Discretionary 81.58%
2 Consumer Staples 8.17%
3 Financials 5.19%
4 Industrials 3.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.58%
+150,000
27
$4.23M 1.57%
+100,000
28
$3.96M 1.46%
42,300
-77,700
29
$3.81M 1.41%
211,200
-48,800
30
$2.35M 0.87%
50,000
-32,500
31
$2.01M 0.74%
395,700
+100,000
32
$1.96M 0.72%
200,000
33
$1.93M 0.71%
253,562
-173,738
34
$147K 0.05%
83,218
35
– –
-55,000
36
– –
-225,000
37
– –
-72,500
38
– –
-50,000
39
– –
-150,000
40
– –
-50,000
41
– –
-185,000
42
– –
0
43
– –
-150,000
44
– –
-104,999
45
– –
-210,000
46
– –
-20,000
1
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