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
$86.9M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.08M
3
+$6.9M
4
PRPL icon
Purple Innovation
PRPL
+$5.93M
5
AAP icon
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 Change
in Stake 		Capital Flow
1
$7.15M 8.23%
+90,000
2
$7.08M 8.15%
+140,000
3
$6.9M 7.94%
+50,000
4
$5.93M 6.83%
+329,400
5
$5.7M 6.56%
+40,000
6
$5.54M 6.38%
+24,400
7
$5.29M 6.09%
+485,000
8
$5.01M 5.77%
+225,000
9
$4.63M 5.34%
+50,000
10
$4.49M 5.17%
+371,100
11
$4.46M 5.14%
+125,000
12
$3.88M 4.47%
+175,000
13
$3.57M 4.11%
+550,000
14
$3.07M 3.53%
+147,755
15
$3.04M 3.5%
+170,565
16
$2.78M 3.2%
253,580
17
$2.23M 2.57%
+30,000
18
$2.04M 2.34%
+33,590
19
$1.16M 1.34%
+170,000
20
$1.03M 1.19%
+40,000
21
$1.01M 1.16%
+50,000
22
$865K 1%
+26,000
23
– –
0
24
– –
0
25
– –
0