SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+15.8%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+21%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
46
New
18
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
FedEx
FDX
|
$13.4M |
| 4 |
Caesars Entertainment
CZR
|
$12.2M |
| 5 |
Wayfair
W
|
$9.47M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$12.1M |
| 2 |
Purple Innovation
PRPL
|
$11.2M |
| 3 |
Target
TGT
|
$9.32M |
| 4 |
Amazon
AMZN
|
$9.28M |
| 5 |
Starbucks
SBUX
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 75.84% |
| 2 | Communication Services | 11.21% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$225B
| $17.9M | 7.4% |
+80,000
| New | +$17.9M |
|
2
Ferrari
RACE
$87.7B
| $16.7M | 6.9% |
80,000
+30,000
| +60% | +$6.28M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 6.09% |
+50,100
| New | +$14.8M |
|
|
4
FedEx
FDX
$52.9B
| $13.4M | 5.51% |
+47,000
| New | +$13.4M |
|
|
5
Caesars Entertainment
CZR
$5.38B
| $12.2M | 5.05% |
+140,000
| New | +$12.2M |
|
6
Papa John's
PZZA
$1.56B
| $10.2M | 4.2% |
115,000
+10,000
| +10% | +$886K |
|
|
7
Wayfair
W
$10.1B
| $9.47M | 3.9% |
+30,070
| New | +$9.47M |
|
|
8
Amazon
AMZN
$2.4T
| $9.28M | 3.83% |
3,000
-3,000
| -50% | -$9.28M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.23M | 3.4% |
700,000
-250,000
| -26% | -$2.94M |
|
10
Malibu Boats
MBUU
$620M
| $8.05M | 3.32% |
+100,996
| New | +$8.05M |
|
11
PVH
PVH
$4.13B
| $7.4M | 3.05% |
70,000
-5,000
| -7% | -$529K |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $7.36M | 3.04% |
175,000
+5,000
| +3% | +$210K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.11B
| $7.22M | 2.98% |
450,000
+100,000
| +29% | +$1.61M |
|
14
Bath & Body Works
BBWI
$6.26B
| $7.11M | 2.93% |
115,000
-45,000
| -28% | -$2.78M |
|
15
Academy Sports + Outdoors
ASO
$3.29B
| $6.75M | 2.78% |
250,000
-155,000
| -38% | -$4.18M |
|
16
Deckers Outdoor
DECK
$18.2B
| $6.61M | 2.73% |
+20,000
| New | +$6.61M |
|
17
Boot Barn
BOOT
$5.56B
| $6.54M | 2.7% |
+105,000
| New | +$6.54M |
|
18
Snap
SNAP
$12.4B
| $6.54M | 2.7% |
+125,000
| New | +$6.54M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $6.47M | 2.67% |
+225,300
| New | +$6.47M |
|
20
Wynn Resorts
WYNN
$13B
| $6.27M | 2.59% |
50,000
-35,000
| -41% | -$4.39M |
|
21
United Parks & Resorts
PRKS
$2.9B
| $5.97M | 2.46% |
120,159
-96,000
| -44% | -$4.77M |
|
22
Driven Brands
DRVN
$3.14B
| $5.72M | 2.36% |
+224,825
| New | +$5.72M |
|
23
Sally Beauty Holdings
SBH
$1.42B
| $5.54M | 2.28% |
+275,000
| New | +$5.54M |
|
24
OneSpaWorld
OSW
$2.3B
| $5.33M | 2.2% |
+500,000
| New | +$5.33M |
|
25
GrowGeneration
GRWG
$98M
| $5.04M | 2.08% |
101,335
-75,000
| -43% | -$3.73M |
|