SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-15.03%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-42%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-53.86%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
37
New
12
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Advance Auto Parts
AAP
|
$6.24M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.7M |
| 5 |
Foot Locker
FL
|
$4.52M |
Top Sells
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$7.23M |
| 4 |
McDonald's
MCD
|
$6.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 85.72% |
| 2 | Consumer Staples | 5.96% |
| 3 | Technology | 4.74% |
| 4 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.91M | 10.13% | +4,603 | New | +$6.91M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $6.24M | 9.15% | +39,638 | New | +$6.24M |
|
|
AGS
3
DELISTED
PlayAGS
AGS
| $5.07M | 7.42% | 220,317 -95,683 | -30% | -$2.2M |
|
|
4
TJX Companies
TJX
$152B
| $4.92M | 7.21% | +110,000 | New | +$4.92M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $4.72M | 6.92% | 315,500 +314,000 | +20,933% | +$4.7M |
|
|
6
Foot Locker
FL
$2.36B
| $4.52M | 6.63% | +85,000 | New | +$4.52M |
|
7
Dollar Tree
DLTR
$22.8B
| $4.06M | 5.96% | +45,000 | New | +$4.06M |
|
8
Wynn Resorts
WYNN
$13.2B
| $3.79M | 5.55% | 38,270 +13,270 | +53% | +$1.31M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $3.24M | 4.74% | +7,500 | New | +$3.24M |
|
10
Upbound Group
UPBD
$1.47B
| $3.24M | 4.74% | +200,000 | New | +$3.24M |
|
11
Bath & Body Works
BBWI
$6.18B
| $3.21M | 4.71% | 125,200 +25,200 | +25% | +$647K |
|
12
BJ's Restaurants
BJRI
$742M
| $3.03M | 4.45% | +60,000 | New | +$3.03M |
|
13
Royal Caribbean
RCL
$98.7B
| $3.03M | 4.44% | 29,655 -35,345 | -54% | -$3.61M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $2.66M | 3.9% | 70,359 -191,317 | -73% | -$7.23M |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.45M | 3.58% | 20,300 -50,300 | -71% | -$6.06M |
|
16
RH
RH
$4.23B
| $2.4M | 3.51% | +20,000 | New | +$2.4M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $2.18M | 3.19% | +50,000 | New | +$2.18M |
|
18
Boot Barn
BOOT
$5.43B
| $1.48M | 2.17% | 81,393 -101,107 | -55% | -$1.84M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | 1.54% | +155,000 | New | +$1.05M |
|
20
Las Vegas Sands
LVS
$39.6B
| $43K | 0.06% | +500 | New | +$43K |
|
21
Buckle
BKE
$2.89B
| – | – | -500 | Closed | -$123K |
|
22
Conagra Brands
CAG
$9.16B
| – | – | -146,700 | Closed | -$4.98M |
|
23
Five Below
FIVE
$8B
| – | – | -300 | Closed | -$107K |
|
24
American Eagle Outfitters
AEO
$2.24B
| – | – | -150,300 | Closed | -$3.73M |
|
25
AutoZone
AZO
$70.2B
| – | – | -3,750 | Closed | -$2.91M |
|