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
$233M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.8M
3
+$13.3M
4
CZR icon
Caesars Entertainment
CZR
+$12.2M
5
W icon
Wayfair
W
+$9.46M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.32M
4
AMZN icon
Amazon
AMZN
+$9.28M
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$17.9M 7.4%
+80,000
2
$16.7M 6.9%
80,000
+30,000
3
$14.8M 6.09%
+50,100
4
$13.3M 5.51%
+47,000
5
$12.2M 5.05%
+140,000
6
$10.2M 4.2%
115,000
+10,000
7
$9.46M 3.9%
+30,070
8
$9.28M 3.83%
60,000
-60,000
9
$8.23M 3.4%
14,000
-5,000
10
$8.05M 3.32%
+100,996
11
$7.4M 3.05%
70,000
-5,000
12
$7.36M 3.04%
175,000
+5,000
13
$7.22M 2.98%
450,000
+100,000
14
$7.11M 2.93%
142,255
-55,665
15
$6.75M 2.78%
250,000
-155,000
16
$6.61M 2.73%
+120,000
17
$6.54M 2.7%
+105,000
18
$6.54M 2.7%
+125,000
19
$6.47M 2.67%
+225,300
20
$6.27M 2.59%
50,000
-35,000
21
$5.97M 2.46%
120,159
-96,000
22
$5.71M 2.36%
+224,825
23
$5.54M 2.28%
+275,000
24
$5.33M 2.2%
+500,000
25
$5.04M 2.08%
101,335
-75,000
1
2