SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+19.06%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$139M
AUM Growth
+$70.9M
(+104%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
33
New
11
Increased
10
Reduced
1
Closed
8
Top Buys
| 1 |
Ferrari
RACE
|
+$11.4M |
| 2 |
Constellation Brands
STZ
|
+$6.49M |
| 3 |
McDonald's
MCD
|
+$6.46M |
| 4 |
Jack in the Box
JACK
|
+$6.08M |
| 5 |
Advance Auto Parts
AAP
|
+$5.27M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$4.06M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.24M |
| 3 |
Bath & Body Works
BBWI
|
+$3.21M |
| 4 |
BJ's Restaurants
BJRI
|
+$3.03M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 87.1% |
| 2 | Consumer Staples | 4.66% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $12M | 8.62% |
70,567
+30,929
| +78% | +$5.27M |
|
|
2
Ferrari
RACE
$85.1B
| $11.4M | 8.15% |
+85,000
| New | +$11.4M |
|
3
Amazon
AMZN
$2.43T
| $8.2M | 5.87% |
92,060
| – | – |
|
4
TJX Companies
TJX
$155B
| $7.72M | 5.53% |
145,000
+35,000
| +32% | +$1.86M |
|
5
Boot Barn
BOOT
$5.4B
| $7.67M | 5.49% |
260,393
+179,000
| +220% | +$5.27M |
|
6
Royal Caribbean
RCL
$91.4B
| $7.35M | 5.27% |
64,155
+34,500
| +116% | +$3.95M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $6.71M | 4.8% |
280,317
+60,000
| +27% | +$1.44M |
|
|
8
Constellation Brands
STZ
$24.6B
| $6.49M | 4.65% |
+37,000
| New | +$6.49M |
|
|
9
McDonald's
MCD
$218B
| $6.46M | 4.62% |
+34,000
| New | +$6.46M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $6.36M | 4.55% |
104,900
+19,900
| +23% | +$1.21M |
|
11
Wynn Resorts
WYNN
$12.6B
| $6.36M | 4.55% |
53,270
+15,000
| +39% | +$1.79M |
|
|
12
Jack in the Box
JACK
$350M
| $6.08M | 4.35% |
+75,000
| New | +$6.08M |
|
13
Caesars Entertainment
CZR
$5.22B
| $5.6M | 4.01% |
119,859
+49,500
| +70% | +$2.31M |
|
14
Middleby
MIDD
$6.82B
| $5.2M | 3.72% |
+40,000
| New | +$5.2M |
|
15
OneSpaWorld
OSW
$2.24B
| $4.92M | 3.52% |
+360,000
| New | +$4.92M |
|
16
Capri Holdings
CPRI
$2.43B
| $4.8M | 3.44% |
+105,000
| New | +$4.8M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.12B
| $4.56M | 3.27% |
351,100
+35,600
| +11% | +$462K |
|
18
Texas Roadhouse
TXRH
$11.1B
| $4.35M | 3.12% |
+70,000
| New | +$4.35M |
|
19
lululemon athletica
LULU
$19B
| $4.1M | 2.93% |
+25,000
| New | +$4.1M |
|
20
Best Buy
BBY
$15.9B
| $3.55M | 2.54% |
+50,000
| New | +$3.55M |
|
21
Lyft
LYFT
$7.73B
| $3.13M | 2.24% |
+40,000
| New | +$3.13M |
|
22
Upbound Group
UPBD
$1.45B
| $3.13M | 2.24% |
150,000
-50,000
| -25% | -$1.04M |
|
23
Las Vegas Sands
LVS
$36.7B
| $3.05M | 2.18% |
50,000
+49,500
| +9,900% | +$3.02M |
|
|
24
Bath & Body Works
BBWI
$5.61B
| – | – |
-154,872
| Closed | -$3.21M |
|
|
25
BJ's Restaurants
BJRI
$684M
| – | – |
-60,000
| Closed | -$3.03M |
|