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
$68.2M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.24M
3
+$4.92M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.7M
5
FL
Foot Locker
FL
+$4.52M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$7.23M
4
MCD icon
McDonald's
MCD
+$6.69M
5
SWK icon
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 Change
in Stake 		Capital Flow
1
$6.91M 10.13%
+92,060
2
$6.24M 9.15%
+39,638
3
$5.07M 7.42%
220,317
-95,683
4
$4.92M 7.21%
+110,000
5
$4.72M 6.92%
315,500
+314,000
6
$4.52M 6.63%
+85,000
7
$4.06M 5.96%
+45,000
8
$3.79M 5.55%
38,270
+13,270
9
$3.24M 4.74%
+375,000
10
$3.24M 4.74%
+200,000
11
$3.21M 4.71%
154,872
+31,172
12
$3.03M 4.45%
+60,000
13
$3.03M 4.44%
29,655
-35,345
14
$2.66M 3.9%
70,359
-191,317
15
$2.44M 3.58%
20,300
-50,300
16
$2.4M 3.51%
+20,000
17
$2.18M 3.19%
+50,000
18
$1.48M 2.17%
81,393
-101,107
19
$1.05M 1.54%
+155,000
20
$43K 0.06%
+500
21
– –
-150,300
22
– –
-3,750
23
– –
-45,000
24
– –
-500
25
– –
-1,300
1
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