SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.2M
3
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.41M
5
UBER icon
Uber
UBER
+$7.19M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.43M
4
AMZN icon
Amazon
AMZN
+$9.27M
5
COTY icon
Coty
COTY
+$8.4M

Sector Composition

1 Consumer Discretionary 78.29%
2 Consumer Staples 10.12%
3 Industrials 5.54%
4 Technology 3.06%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.63%
+441,018
2
$15.3M 6.55%
70,000
+10,000
3
$14.9M 6.38%
200,000
+55,000
4
$14.8M 6.36%
564,555
+10,000
5
$13.4M 5.74%
141,192
+54,696
6
$11.9M 5.09%
+95,477
7
$10.5M 4.5%
+225,000
8
$9.96M 4.27%
+25,000
9
$9.78M 4.19%
60,000
-60,000
10
$9.23M 3.96%
905,000
-100,000
11
$8.95M 3.84%
387,790
+237,790
12
$8.07M 3.46%
325,000
+125,000
13
$7.77M 3.33%
+372,467
14
$7.14M 3.06%
+200,000
15
$6.87M 2.95%
135,000
-70,000
16
$6.75M 2.9%
656,200
+445,000
17
$6.67M 2.86%
169,400
+56,600
18
$6.31M 2.71%
200,000
-75,000
19
$6.17M 2.65%
250,000
-100,000
20
$5.98M 2.56%
404,128
+130,000
21
$5.43M 2.33%
222,993
-177,007
22
$5.01M 2.15%
500,000
23
$4.86M 2.08%
+325,000
24
$4.8M 2.06%
281,916
-125,000
25
$4M 1.72%
51,740
+9,440
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