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
$290M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$8.35M
4
HLF icon
Herbalife
HLF
+$7.65M
5
TPR icon
Tapestry
TPR
+$6.52M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.05M
4
HOME
At Home Group Inc.
HOME
+$6.47M
5
WYNN icon
Wynn Resorts
WYNN
+$6.27M

Sector Composition

1 Consumer Discretionary 69.59%
2 Communication Services 13.06%
3 Consumer Staples 8.42%
4 Financials 4.58%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.29%
45,100
-5,000
2
$14.1M 4.75%
135,000
+20,000
3
$13.8M 4.64%
80,000
+20,000
4
$13.6M 4.58%
+20,000
5
$13.5M 4.56%
65,599
-14,401
6
$13.1M 4.41%
20,000
+6,000
7
$12.4M 4.17%
115,000
+45,000
8
$12.1M 4.08%
+50,000
9
$11.9M 4.01%
204,105
+61,850
10
$11.8M 3.96%
285,000
+35,000
11
$11.3M 3.8%
364,825
+140,000
12
$10.8M 3.64%
450,000
13
$9.86M 3.32%
95,000
-45,000
14
$9.54M 3.22%
140,000
+15,000
15
$8.4M 2.83%
100,000
-5,000
16
$8.35M 2.82%
+445,000
17
$7.68M 2.59%
120,000
18
$7.65M 2.58%
+145,000
19
$7.51M 2.53%
32,500
-47,500
20
$7.17M 2.42%
325,000
+50,000
21
$6.52M 2.2%
+150,000
22
$6.33M 2.14%
+25,000
23
$6.3M 2.12%
650,000
+150,000
24
$6.08M 2.05%
126,335
+25,000
25
$5.77M 1.95%
+60,000
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