SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
-8.83%
AUM
$226M
AUM Growth
+$5.73M
(+2.6%)
Holding
35
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.5M | |
| 3 | +$9.3M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$8.42M |
| 5 |
Las Vegas Sands
LVS
|
+$7.45M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.69M | |
| 3 | +$9.46M | |
| 4 |
Ferrari
RACE
|
+$7.98M |
| 5 |
Ulta Beauty
ULTA
|
+$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 82.46% |
| 2 | Consumer Staples | 11.17% |
| 3 | Communication Services | 3.9% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRAG
26
Bragg Gaming Group
BRAG
$43.3M
| $1.18M | 0.52% |
291,700
|
|
||
27
Boot Barn
BOOT
$4.8B
| – | – |
-161,192
|
|
||
28
Brilliant Earth
BRLT
$20.2M
| – | – |
-581,200
|
|
||
29
Celsius Holdings
CELH
$10.7B
| – | – |
-435,000
|
|
||
30
Etsy
ETSY
$5.21B
| – | – |
-83,477
|
|
||
31
On Holding
ONON
$12.9B
| – | – |
-250,000
|
|
||
32
Tractor Supply
TSCO
$24.2B
| – | – |
-250,000
|
|
||
|
33
Ulta Beauty
ULTA
$23.1B
| – | – |
-20,000
|
|
||
34
Academy Sports + Outdoors
ASO
$3.38B
| – | – |
-122,993
|
|
||
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| – | – |
-395,000
|
|