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
$221M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.46M
3
+$8.91M
4
RACE icon
Ferrari
RACE
+$8.26M
5
PLNT icon
Planet Fitness
PLNT
+$6.8M

Top Sells

1
+$7.77M
2
+$7.14M
3
+$5.98M
4
M icon
Macy's
M
+$5.43M
5
JBLU icon
JetBlue
JBLU
+$4.86M

Sector Composition

1 Consumer Discretionary 79.62%
2 Consumer Staples 14.14%
3 Financials 3.24%
4 Industrials 3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.32%
115,000
+45,000
2
$21M 9.27%
493,110
+52,092
3
$16.5M 7.3%
599,555
+35,000
4
$15.6M 6.88%
540,000
+340,000
5
$12.2M 5.38%
488,935
+101,145
6
$11.1M 4.91%
161,192
+20,000
7
$9.72M 4.3%
220,000
+20,000
8
$9.69M 4.28%
250,000
+25,000
9
$9.55M 4.22%
207,800
+72,800
10
$9.46M 4.18%
+435,000
11
$8.91M 3.94%
+80,000
12
$8.34M 3.68%
78,500
+18,500
13
$7.71M 3.41%
20,000
-5,000
14
$6.85M 3.03%
955,000
+50,000
15
$6.8M 3.01%
+100,000
16
$6.61M 2.92%
395,000
+70,000
17
$6.11M 2.7%
83,477
-12,000
18
$5.57M 2.46%
300,000
+50,000
19
$5.19M 2.29%
525,000
+25,000
20
$4.64M 2.05%
+130,000
21
$4.42M 1.95%
+250,000
22
$4.37M 1.93%
122,993
-46,407
23
$3.08M 1.36%
475,251
+345,251
24
$2.76M 1.22%
581,200
-75,000
25
$1.97M 0.87%
200,000
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