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
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.9M
3
+$10.5M
4
ULTA icon
Ulta Beauty
ULTA
+$9.96M
5
BRCC icon
BRC Inc
BRCC
+$7.77M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.78M
4
CTRN icon
Citi Trends
CTRN
+$9.43M
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 8.31%
+441,018
2
$15.3M 6.31%
70,000
+10,000
3
$14.9M 6.15%
200,000
+55,000
4
$14.8M 6.13%
564,555
+10,000
5
$13.4M 5.53%
141,192
+54,696
6
$11.9M 4.9%
+95,477
7
$10.5M 4.34%
+225,000
8
$9.96M 4.11%
+25,000
9
$9.78M 4.04%
60,000
-60,000
10
$9.23M 3.81%
905,000
-100,000
11
$8.95M 3.7%
387,790
+237,790
12
$8.07M 3.34%
325,000
+125,000
13
$7.77M 3.21%
+372,467
14
$7.14M 2.95%
+200,000
15
$6.87M 2.84%
135,000
-70,000
16
$6.75M 2.79%
656,200
+445,000
17
$6.67M 2.76%
169,400
+56,600
18
$6.31M 2.61%
200,000
-75,000
19
$6.17M 2.55%
250,000
-100,000
20
$5.98M 2.47%
404,128
+130,000
21
$5.43M 2.24%
222,993
-177,007
22
$5.01M 2.07%
500,000
23
$4.86M 2.01%
+325,000
24
$4.8M 1.98%
281,916
-125,000
25
$4M 1.65%
51,740
+9,440
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