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
$197M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.8M
3
+$8.28M
4
FIVE icon
Five Below
FIVE
+$7.83M
5
KO icon
Coca-Cola
KO
+$7.41M

Top Sells

1
+$5.7M
2
+$5.54M
3
+$4.46M
4
AEO icon
American Eagle Outfitters
AEO
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

1 Consumer Discretionary 70.25%
2 Consumer Staples 16.57%
3 Industrials 7.46%
4 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.43%
+94,796
2
$14.5M 7.22%
92,000
+42,000
3
$9.56M 4.76%
384,400
+55,000
4
$9.54M 4.75%
371,100
5
$8.8M 4.39%
+35,000
6
$8.72M 4.34%
210,000
+35,000
7
$8.28M 4.13%
+45,000
8
$7.83M 3.9%
+61,693
9
$7.82M 3.89%
95,000
+5,000
10
$7.54M 3.76%
105,000
+75,000
11
$7.41M 3.69%
+150,000
12
$6.98M 3.48%
470,000
-80,000
13
$6.57M 3.27%
250,000
+25,000
14
$6.55M 3.26%
+30,000
15
$6.5M 3.24%
260,260
+210,260
16
$6.28M 3.13%
+17,500
17
$5.92M 2.95%
+170,000
18
$5.6M 2.79%
+60,000
19
$5.59M 2.79%
350,000
+180,000
20
$5.57M 2.77%
100,000
-40,000
21
$5.19M 2.58%
+55,000
22
$5.15M 2.56%
277,755
+130,000
23
$5.04M 2.51%
+55,000
24
$5M 2.49%
81,115
+47,525
25
$4.44M 2.21%
300,000
-185,000
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