SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+31.25%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+127%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
35
New
12
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Target
TGT
|
$14.9M |
| 2 |
FedEx
FDX
|
$8.8M |
| 3 |
Ferrari
RACE
|
$8.28M |
| 4 |
Five Below
FIVE
|
$7.84M |
| 5 |
Coca-Cola
KO
|
$7.41M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.54M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.46M |
| 4 |
American Eagle Outfitters
AEO
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $14.9M | 7.43% | +94,796 | New | +$14.9M |
|
2
Amazon
AMZN
$2.44T
| $14.5M | 7.22% | 4,600 +2,100 | +84% | +$6.61M |
|
3
Purple Innovation
PRPL
$126M
| $9.56M | 4.76% | 384,400 +55,000 | +17% | +$1.37M |
|
4
Bath & Body Works
BBWI
$6.18B
| $9.54M | 4.75% | 300,000 | – | – |
|
|
5
FedEx
FDX
$54.5B
| $8.8M | 4.39% | +35,000 | New | +$8.8M |
|
6
Pinterest
PINS
$24.9B
| $8.72M | 4.34% | 210,000 +35,000 | +20% | +$1.45M |
|
|
7
Ferrari
RACE
$85B
| $8.28M | 4.13% | +45,000 | New | +$8.28M |
|
|
8
Five Below
FIVE
$8B
| $7.84M | 3.9% | +61,693 | New | +$7.84M |
|
9
Papa John's
PZZA
$1.6B
| $7.82M | 3.89% | 95,000 +5,000 | +6% | +$411K |
|
10
Wynn Resorts
WYNN
$13.2B
| $7.54M | 3.76% | 105,000 +75,000 | +250% | +$5.39M |
|
|
11
Coca-Cola
KO
$297B
| $7.41M | 3.69% | +150,000 | New | +$7.41M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $6.98M | 3.48% | 470,000 -80,000 | -15% | -$1.19M |
|
13
Bally's
BALY
$489M
| $6.57M | 3.27% | 250,000 +25,000 | +11% | +$657K |
|
14
Estee Lauder
EL
$33B
| $6.55M | 3.26% | +30,000 | New | +$6.55M |
|
15
Citi Trends
CTRN
$296M
| $6.5M | 3.24% | 260,260 +210,260 | +421% | +$5.25M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.28M | 3.13% | +875,000 | New | +$6.28M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $5.92M | 2.95% | +170,000 | New | +$5.92M |
|
18
Ross Stores
ROST
$48.1B
| $5.6M | 2.79% | +60,000 | New | +$5.6M |
|
19
GrowGeneration
GRWG
$102M
| $5.59M | 2.79% | 350,000 +180,000 | +106% | +$2.88M |
|
|
20
TJX Companies
TJX
$152B
| $5.57M | 2.77% | 100,000 -40,000 | -29% | -$2.23M |
|
21
Polaris
PII
$3.18B
| $5.19M | 2.58% | +55,000 | New | +$5.19M |
|
22
Kohl's
KSS
$1.69B
| $5.15M | 2.56% | 277,755 +130,000 | +88% | +$2.41M |
|
23
Expedia Group
EXPE
$26.6B
| $5.04M | 2.51% | +55,000 | New | +$5.04M |
|
24
Planet Fitness
PLNT
$8.79B
| $5M | 2.49% | 81,115 +47,525 | +141% | +$2.93M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $4.44M | 2.21% | 300,000 -185,000 | -38% | -$2.74M |
|