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
$139M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.49M
3
+$6.46M
4
JACK icon
Jack in the Box
JACK
+$6.08M
5
AAP icon
Advance Auto Parts
AAP
+$5.27M

Top Sells

1
+$4.06M
2
+$3.24M
3
+$3.21M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$2.44M

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 Change
in Stake 		Capital Flow
1
$12M 8.62%
70,567
+30,929
2
$11.4M 8.15%
+85,000
3
$8.2M 5.87%
92,060
4
$7.71M 5.53%
145,000
+35,000
5
$7.67M 5.49%
260,393
+179,000
6
$7.35M 5.27%
64,155
+34,500
7
$6.71M 4.8%
280,317
+60,000
8
$6.49M 4.65%
+37,000
9
$6.46M 4.62%
+34,000
10
$6.36M 4.55%
104,900
+19,900
11
$6.36M 4.55%
53,270
+15,000
12
$6.08M 4.35%
+75,000
13
$5.6M 4.01%
119,859
+49,500
14
$5.2M 3.72%
+40,000
15
$4.92M 3.52%
+360,000
16
$4.8M 3.44%
+105,000
17
$4.56M 3.27%
351,100
+35,600
18
$4.35M 3.12%
+70,000
19
$4.1M 2.93%
+25,000
20
$3.55M 2.54%
+50,000
21
$3.13M 2.24%
+40,000
22
$3.13M 2.24%
150,000
-50,000
23
$3.05M 2.18%
50,000
+49,500
24
– –
-154,872
25
– –
-60,000
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