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
$2.56M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$7.91M
3
+$5.63M
4
PFGC icon
Performance Food Group
PFGC
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$5.21M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 43.92%
253,580
-10,100
2
– –
-30,828
3
– –
0
4
– –
-93,991
5
– –
-142,367
6
– –
-30,000
7
– –
-185,010
8
– –
-35,000
9
– –
0
10
– –
-152,800
11
– –
-103,300
12
– –
-355,000
13
– –
-2,982
14
– –
-40,700
15
– –
-65,000
16
– –
-34,000
17
– –
-90,000