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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 9.73%
+173,250
2
$12.9M 9.2%
+220,000
3
$11.5M 8.22%
+83,774
4
$11M 7.87%
+210,425
5
$10.8M 7.7%
+325,000
6
$8.98M 6.42%
+92,015
7
$8.61M 6.15%
+50,000
8
$8.53M 6.1%
+270,400
9
$8.36M 5.98%
+140,600
10
$7.91M 5.66%
+73,729
11
$7.53M 5.39%
+200,000
12
$7.11M 5.09%
+10,000
13
$6.56M 4.69%
+140,000
14
$5.67M 4.05%
+325,000
15
$5.5M 3.93%
+200,000
16
$3.01M 2.15%
+37,500
17
$1.73M 1.24%
+49,987
18
$623K 0.45%
+21,685
19
$1K ﹤0.01%
+500