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
$270M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.5M
3
+$10.5M
4
VVV icon
Valvoline
VVV
+$10.3M
5
UAA icon
Under Armour
UAA
+$8.62M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$10.2M
4
WMT icon
Walmart
WMT
+$9.76M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9.1M

Sector Composition

1 Consumer Discretionary 81.58%
2 Consumer Staples 8.17%
3 Financials 5.19%
4 Industrials 3.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.4%
+120,000
2
$18.6M 6.9%
554,555
+129,730
3
$15.5M 5.74%
60,000
+12,401
4
$13.7M 5.06%
196,090
+41,090
5
$12.5M 4.62%
23,283
-1,717
6
$11.5M 4.26%
+245,000
7
$10.6M 3.94%
86,496
-49,204
8
$10.5M 3.87%
+400,000
9
$10.3M 3.79%
+275,000
10
$10.1M 3.74%
350,000
-105,000
11
$10.1M 3.72%
1,005,000
+255,000
12
$9.43M 3.49%
99,481
-28,222
13
$9.41M 3.48%
205,000
+30,000
14
$9.4M 3.48%
145,000
-30,000
15
$9.25M 3.42%
200,000
-45,000
16
$8.62M 3.19%
+406,916
17
$8.4M 3.11%
800,000
-200,000
18
$8.39M 3.1%
400,000
+90,000
19
$7.11M 2.63%
+700,000
20
$6.67M 2.47%
50,000
-50,000
21
$6.19M 2.29%
58,011
-56,989
22
$4.99M 1.85%
+274,128
23
$4.97M 1.84%
500,000
24
$4.95M 1.83%
112,800
-207,200
25
$4.47M 1.66%
+188,979
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