SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
This Quarter Return
+18.63%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
73.02%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
LULU icon
lululemon athletica
LULU
$13.6M
2
AMZN icon
Amazon
AMZN
$12.9M
3
PVH icon
PVH
PVH
$11.5M
4
TNL icon
Travel + Leisure Co
TNL
$11M
5
CZR icon
Caesars Entertainment
CZR
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.98%
2 Consumer Staples 17.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$24.2B
$13.6M 9.73% +173,250 New +$13.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$12.9M 9.2% +11,000 New +$12.9M
PVH icon
3
PVH
PVH
$4.05B
$11.5M 8.22% +83,774 New +$11.5M
TNL icon
4
Travel + Leisure Co
TNL
$4.11B
$11M 7.87% +95,000 New +$11M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$10.8M 7.7% +325,000 New +$10.8M
JACK icon
6
Jack in the Box
JACK
$364M
$8.98M 6.42% +92,015 New +$8.98M
MCD icon
7
McDonald's
MCD
$224B
$8.61M 6.15% +50,000 New +$8.61M
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
$8.53M 6.1% +270,400 New +$8.53M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$8.36M 5.98% +140,600 New +$8.36M
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$7.91M 5.66% +73,729 New +$7.91M
CAG icon
11
Conagra Brands
CAG
$9.16B
$7.53M 5.39% +200,000 New +$7.53M
AZO icon
12
AutoZone
AZO
$70.2B
$7.11M 5.09% +10,000 New +$7.11M
FL icon
13
Foot Locker
FL
$2.36B
$6.56M 4.69% +140,000 New +$6.56M
ANF icon
14
Abercrombie & Fitch
ANF
$4.46B
$5.67M 4.05% +325,000 New +$5.67M
SONC
15
DELISTED
Sonic Corp
SONC
$5.5M 3.93% +200,000 New +$5.5M
W icon
16
Wayfair
W
$9.67B
$3.01M 2.15% +37,500 New +$3.01M
PLNT icon
17
Planet Fitness
PLNT
$8.79B
$1.73M 1.24% +49,987 New +$1.73M
DKS icon
18
Dick's Sporting Goods
DKS
$17B
$623K 0.45% +21,685 New +$623K
PRKS icon
19
United Parks & Resorts
PRKS
$2.89B
$1K ﹤0.01% +500 New +$1K