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
$221M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.46M
3
+$8.91M
4
RACE icon
Ferrari
RACE
+$8.26M
5
PLNT icon
Planet Fitness
PLNT
+$6.8M

Top Sells

1
+$7.77M
2
+$7.14M
3
+$5.98M
4
M icon
Macy's
M
+$5.43M
5
JBLU icon
JetBlue
JBLU
+$4.86M

Sector Composition

1 Consumer Discretionary 79.62%
2 Consumer Staples 14.14%
3 Financials 3.24%
4 Industrials 3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.59%
291,700
27
– –
-372,467
28
– –
-51,740
29
– –
-325,000
30
– –
-222,993
31
– –
-404,128
32
– –
-10,783
33
– –
-281,916
34
– –
-200,000
1
2