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
$157M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.33M
3
+$6.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.59M
5
FIVE icon
Five Below
FIVE
+$5.3M

Top Sells

1
+$7.09M
2
+$6.84M
3
+$6.61M
4
AGS
PlayAGS
AGS
+$6.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.99M

Sector Composition

1 Consumer Discretionary 68.87%
2 Consumer Staples 21.78%
3 Technology 4.05%
4 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.5%
+68,000
2
$10.6M 6.71%
69,000
-5,000
3
$10.6M 6.69%
122,060
-10,000
4
$9.33M 5.89%
+45,000
5
$8.46M 5.34%
545,000
-30,000
6
$8.34M 5.26%
238,821
+138,821
7
$7.44M 4.7%
45,000
+25,000
8
$6.85M 4.33%
+60,000
9
$6.41M 4.05%
451,100
+200,000
10
$6.36M 4.02%
155,700
+10,700
11
$5.59M 3.53%
+110,000
12
$5.3M 3.34%
+42,000
13
$5.21M 3.29%
+113,300
14
$4.89M 3.09%
+350,000
15
$4.81M 3.04%
25,000
+12,750
16
$4.75M 3%
+122,216
17
$4.52M 2.86%
+425,000
18
$4.28M 2.7%
+40,000
19
$4.24M 2.68%
39,155
-20,000
20
$4.1M 2.59%
215,700
+12,200
21
$3.85M 2.43%
156,851
+45,000
22
$3.64M 2.3%
+50,000
23
$3.58M 2.26%
89,859
-30,000
24
$2.73M 1.73%
30,000
-36,805
25
$2.72M 1.72%
263,680
+100,000
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