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
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.5M
4
ULTA icon
Ulta Beauty
ULTA
+$9.96M
5
BRCC icon
BRC Inc
BRCC
+$7.77M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.78M
4
CTRN icon
Citi Trends
CTRN
+$9.43M
5
COTY icon
Coty
COTY
+$8.4M

Sector Composition

1 Consumer Discretionary 78.29%
2 Consumer Staples 10.12%
3 Industrials 5.54%
4 Technology 3.06%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.45%
10,783
-12,500
27
$2.11M 0.87%
291,700
-104,000
28
$1.96M 0.81%
200,000
29
$1.01M 0.42%
+130,000
30
– –
-83,218
31
– –
-196,090
32
– –
-100,000
33
– –
-400,000
34
– –
-800,000
35
– –
-99,481
36
– –
-253,562
37
– –
-188,979
38
– –
-58,011
39
– –
-50,000
40
– –
-50,000
41
– –
-245,000
42
– –
-700,000
1
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