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
$51.7M
| $1.18M | 0.52% |
291,700
|
|
||
27
Academy Sports + Outdoors
ASO
$3.47B
| – | – |
-122,993
|
|
||
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| – | – |
-395,000
|
|
||
29
Boot Barn
BOOT
$5.22B
| – | – |
-161,192
|
|
||
30
Brilliant Earth
BRLT
$25.2M
| – | – |
-581,200
|
|
||
31
Celsius Holdings
CELH
$8.67B
| – | – |
-435,000
|
|
||
32
Etsy
ETSY
$5.99B
| – | – |
-83,477
|
|
||
33
On Holding
ONON
$11.4B
| – | – |
-250,000
|
|
||
34
Tractor Supply
TSCO
$17.8B
| – | – |
-250,000
|
|
||
|
35
Ulta Beauty
ULTA
$23.2B
| – | – |
-20,000
|
|