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
$117M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.22M
3
+$6.69M
4
MCD icon
McDonald's
MCD
+$6.69M
5
WMT icon
Walmart
WMT
+$3.94M

Top Sells

1
+$9.47M
2
+$8.17M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$7M
5
WYNN icon
Wynn Resorts
WYNN
+$6.99M

Sector Composition

1 Consumer Discretionary 73.61%
2 Consumer Staples 17.49%
3 Industrials 8.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.22%
493,089
+125,910
2
$12.8M 10.98%
261,676
-83,324
3
$10.4M 8.88%
70,600
+45,600
4
$10.2M 8.75%
70,774
+50,000
5
$9.31M 7.98%
316,000
+71,000
6
$8.45M 7.23%
+65,000
7
$6.69M 5.73%
+40,000
8
$5.18M 4.44%
182,500
-152,500
9
$4.98M 4.27%
146,700
-3,300
10
$4.59M 3.93%
226,815
+75,000
11
$4.43M 3.79%
34,630
-17,370
12
$3.78M 3.24%
+150,000
13
$3.73M 3.2%
+150,300
14
$3.58M 3.07%
45,000
-65,000
15
$3.18M 2.72%
25,000
-55,000
16
$3.03M 2.6%
+123,700
17
$2.95M 2.53%
+20,000
18
$2.91M 2.49%
+3,750
19
$350K 0.3%
+1,300
20
$268K 0.23%
+500
21
$125K 0.11%
+1,000
22
$123K 0.11%
+500
23
$113K 0.1%
+1,500
24
$107K 0.09%
+300
25
$34K 0.03%
+100
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