SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+56.91%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+3,291%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
25
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Papa John's
PZZA
|
$7.15M |
| 2 |
TJX Companies
TJX
|
$7.08M |
| 3 |
Amazon
AMZN
|
$6.9M |
| 4 |
Purple Innovation
PRPL
|
$5.93M |
| 5 |
Advance Auto Parts
AAP
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.48% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 5.34% |
| 4 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $7.15M | 8.23% | +90,000 | New | +$7.15M |
|
|
2
TJX Companies
TJX
$152B
| $7.08M | 8.15% | +140,000 | New | +$7.08M |
|
|
3
Amazon
AMZN
$2.44T
| $6.9M | 7.94% | +2,500 | New | +$6.9M |
|
|
4
Purple Innovation
PRPL
$126M
| $5.93M | 6.83% | +329,400 | New | +$5.93M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $5.7M | 6.56% | +40,000 | New | +$5.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 6.38% | +24,400 | New | +$5.54M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $5.29M | 6.09% | +485,000 | New | +$5.29M |
|
8
Bally's
BALY
$489M
| $5.02M | 5.77% | +225,000 | New | +$5.02M |
|
9
Dollar Tree
DLTR
$22.8B
| $4.63M | 5.34% | +50,000 | New | +$4.63M |
|
10
Bath & Body Works
BBWI
$6.18B
| $4.49M | 5.17% | +300,000 | New | +$4.49M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.46M | 5.14% | +125,000 | New | +$4.46M |
|
12
Pinterest
PINS
$24.9B
| $3.88M | 4.47% | +175,000 | New | +$3.88M |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $3.57M | 4.11% | +550,000 | New | +$3.57M |
|
14
Kohl's
KSS
$1.69B
| $3.07M | 3.53% | +147,755 | New | +$3.07M |
|
15
Kontoor Brands
KTB
$4.29B
| $3.04M | 3.5% | +170,565 | New | +$3.04M |
|
|
HYACU
16
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.78M | 3.2% | 253,580 | – | – |
|
17
Wynn Resorts
WYNN
$13.2B
| $2.24M | 2.57% | +30,000 | New | +$2.24M |
|
18
Planet Fitness
PLNT
$8.79B
| $2.04M | 2.34% | +33,590 | New | +$2.04M |
|
19
GrowGeneration
GRWG
$102M
| $1.16M | 1.34% | +170,000 | New | +$1.16M |
|
20
Dillards
DDS
$8.31B
| $1.03M | 1.19% | +40,000 | New | +$1.03M |
|
21
Citi Trends
CTRN
$296M
| $1.01M | 1.16% | +50,000 | New | +$1.01M |
|
22
DraftKings
DKNG
$23.8B
| $865K | 1% | +26,000 | New | +$865K |
|
23
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | 0 | – | – |
|
|
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | 0 | – | – |
|