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
$59.8M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.21M
3
+$4.11M
4
PRPL icon
Purple Innovation
PRPL
+$3.09M

Top Sells

1
+$10.6M
2
+$9.69M
3
+$9.33M
4
AAP icon
Advance Auto Parts
AAP
+$7.44M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.36M

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 16.67%
35,000
-33,000
2
$7.91M 12.83%
+90,000
3
$5.63M 9.13%
34,000
-35,000
4
$5.32M 8.62%
103,300
-10,000
5
$5.21M 8.44%
+185,010
6
$4.18M 6.79%
93,991
-144,830
7
$4.13M 6.69%
142,367
-14,484
8
$4.11M 6.66%
+65,000
9
$3.09M 5.01%
+355,000
10
$2.77M 4.49%
263,680
11
$2.57M 4.17%
152,800
-392,200
12
$1.79M 2.9%
30,000
-59,859
13
$1.6M 2.6%
40,700
-175,000
14
$1.17M 1.9%
30,828
-91,388
15
$52K 0.08%
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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