SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+1.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$226M
AUM Growth
+$5.73M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
35
New
9
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 3 |
lululemon athletica
LULU
|
$8.39M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.85M |
| 5 |
Las Vegas Sands
LVS
|
$7.5M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$11.1M |
| 2 |
Tractor Supply
TSCO
|
$9.69M |
| 3 |
Celsius Holdings
CELH
|
$9.46M |
| 4 |
Ulta Beauty
ULTA
|
$7.71M |
| 5 |
Ferrari
RACE
|
$7.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRAG
26
Bragg Gaming Group
BRAG
$66.7M
| $1.18M | 0.51% |
291,700
| – | – |
|
27
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-122,993
| Closed | -$4.37M |
|
28
Brilliant Earth
BRLT
$43M
| – | – |
-581,200
| Closed | -$2.76M |
|
|
29
Celsius Holdings
CELH
$15.7B
| – | – |
-435,000
| Closed | -$9.46M |
|
30
Etsy
ETSY
$5.17B
| – | – |
-83,477
| Closed | -$6.11M |
|
|
31
Tractor Supply
TSCO
$32.2B
| – | – |
-250,000
| Closed | -$9.69M |
|
|
32
Ulta Beauty
ULTA
$23.7B
| – | – |
-20,000
| Closed | -$7.71M |
|
|
AZEK
33
DELISTED
The AZEK Co
AZEK
| – | – |
-395,000
| Closed | -$6.61M |
|
|
34
Boot Barn
BOOT
$5.81B
| – | – |
-161,192
| Closed | -$11.1M |
|
35
On Holding
ONON
$15B
| – | – |
-250,000
| Closed | -$4.42M |
|