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
$129M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.84M
3
+$4.99M
4
LVS icon
Las Vegas Sands
LVS
+$4.14M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.97M

Top Sells

1
+$7.79M
2
+$6.49M
3
+$6.46M
4
FL
Foot Locker
FL
+$6.36M
5
WYNN icon
Wynn Resorts
WYNN
+$6.36M

Sector Composition

1 Consumer Discretionary 91.3%
2 Technology 7.4%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.67%
132,060
+40,000
2
$11.9M 9.24%
74,000
-11,000
3
$9.53M 7.37%
145,000
+105,000
4
$8.91M 6.9%
575,000
+215,000
5
$7.17M 5.55%
59,155
-5,000
6
$7.09M 5.49%
120,000
+70,000
7
$6.84M 5.29%
+75,000
8
$6.61M 5.11%
125,000
-20,000
9
$6.13M 4.74%
315,317
+35,000
10
$5.52M 4.27%
119,859
11
$5.44M 4.21%
66,805
-8,195
12
$4.99M 3.86%
+92,943
13
$4.53M 3.51%
65,000
+15,000
14
$4.33M 3.35%
125,000
+20,000
15
$3.97M 3.07%
+203,500
16
$3.92M 3.03%
+111,851
17
$3.56M 2.76%
100,000
-160,393
18
$3.26M 2.52%
251,100
-100,000
19
$3.08M 2.39%
20,000
-50,567
20
$2.95M 2.28%
+75,000
21
$2.41M 1.86%
+125,000
22
$2.21M 1.71%
12,250
-12,750
23
$1.67M 1.29%
+163,680
24
$145K 0.11%
+5,000
25
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