SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.91M
3
+$3.85M
4
PRPL icon
Purple Innovation
PRPL
+$2.74M

Top Sells

1
+$10.6M
2
+$9.33M
3
+$9.09M
4
AAP icon
Advance Auto Parts
AAP
+$7.44M
5
DLTR icon
Dollar Tree
DLTR
+$6.85M

Sector Composition

1 Consumer Discretionary 86.48%
2 Consumer Staples 8.89%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 17.19%
35,000
-33,000
2
$7.91M 13.23%
+90,000
3
$5.63M 9.41%
34,000
-35,000
4
$5.32M 8.89%
103,300
-10,000
5
$5.21M 8.71%
+185,010
6
$4.18M 7%
93,991
-144,830
7
$4.13M 6.9%
142,367
-14,484
8
$4.11M 6.86%
+65,000
9
$3.09M 5.17%
+355,000
10
$2.77M 4.63%
263,680
11
$2.57M 4.3%
152,800
-392,200
12
$1.79M 2.99%
30,000
-59,859
13
$1.6M 2.68%
40,700
-175,000
14
$1.17M 1.96%
30,828
-91,388
15
$52K 0.09%
2,982
-422,018
16
– –
-45,000
17
– –
-122,060
18
– –
0
19
– –
0
20
– –
0
21
– –
-60,000
22
– –
-42,000
23
– –
-451,100
24
– –
-30,000
25
– –
-25,000
1
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