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
$192M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.04M
3
+$6.95M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.83M
5
LULU icon
lululemon athletica
LULU
+$6.26M

Top Sells

1
+$8.81M
2
+$8.8M
3
+$7.83M
4
PINS icon
Pinterest
PINS
+$7.58M
5
TGT icon
Target
TGT
+$7.41M

Sector Composition

1 Consumer Discretionary 79.71%
2 Industrials 8.22%
3 Consumer Staples 4.86%
4 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.2%
120,000
+28,000
2
$12.1M 6.31%
243,533
-16,727
3
$11.5M 5.99%
50,000
+5,000
4
$11.2M 5.83%
339,400
-45,000
5
$10.4M 5.44%
19,000
+1,500
6
$9.59M 5%
85,000
-20,000
7
$9.32M 4.86%
52,796
-42,000
8
$8.91M 4.65%
105,000
+10,000
9
$8.4M 4.38%
+405,000
10
$7.09M 3.7%
176,335
-173,665
11
$7.04M 3.67%
+75,000
12
$6.95M 3.63%
+65,000
13
$6.83M 3.56%
+216,159
14
$6.54M 3.41%
170,000
15
$6.26M 3.27%
+18,000
16
$6.26M 3.27%
95,000
-115,000
17
$5.95M 3.1%
197,920
-173,180
18
$5.93M 3.09%
+350,000
19
$5.27M 2.75%
+225,000
20
$4.91M 2.56%
40,000
-20,000
21
$4.71M 2.46%
+300,000
22
$4.66M 2.43%
+20,000
23
$3.94M 2.06%
+7,500
24
$3.75M 1.96%
74,597
-175,403
25
$2.85M 1.48%
+250,000
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