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
$149M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.65M
3
+$7.63M
4
WYNN icon
Wynn Resorts
WYNN
+$7.29M
5
CCL icon
Carnival Corp
CCL
+$6.56M

Top Sells

1
+$13.6M
2
+$8.98M
3
+$8.61M
4
GOOS
Canada Goose Holdings
GOOS
+$8.53M
5
DLTR icon
Dollar Tree
DLTR
+$7.91M

Sector Composition

1 Consumer Discretionary 81.7%
2 Consumer Staples 16.89%
3 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.13%
250,600
+110,000
2
$13.2M 8.89%
400,000
+75,000
3
$11.5M 7.72%
75,774
-8,000
4
$9.75M 6.56%
134,700
-85,300
5
$9.15M 6.16%
177,200
-33,225
6
$8.42M 5.67%
+90,000
7
$7.65M 5.15%
+64,503
8
$7.63M 5.13%
+100,000
9
$7.29M 4.91%
+40,000
10
$6.56M 4.41%
+100,000
11
$6.36M 4.28%
+72,431
12
$6.22M 4.19%
+160,000
13
$5.76M 3.88%
+325,000
14
$5.27M 3.55%
+180,000
15
$4.91M 3.3%
+165,000
16
$4.39M 2.96%
+125,000
17
$3.23M 2.18%
+500,000
18
$3.15M 2.12%
125,000
-75,000
19
$3.11M 2.1%
+62,801
20
$2.91M 1.96%
+125,000
21
$2.38M 1.61%
+85,000
22
$2.09M 1.41%
+50,000
23
$1.91M 1.28%
+20,000
24
$1.13M 0.76%
+35,000
25
$1.04M 0.7%
70,000
+69,500
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