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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.5M
3
+$9.3M
4
SGI
Somnigroup International
SGI
+$8.42M
5
LVS icon
Las Vegas Sands
LVS
+$7.45M

Top Sells

1
+$11.1M
2
+$9.69M
3
+$9.46M
4
RACE icon
Ferrari
RACE
+$7.98M
5
ULTA icon
Ulta Beauty
ULTA
+$7.71M

Sector Composition

1 Consumer Discretionary 82.46%
2 Consumer Staples 11.17%
3 Communication Services 3.9%
4 Financials 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$14.8B
$21.6M 9.57%
415,536
-77,574
DRVN icon
2
Driven Brands
DRVN
$1.74B
$15.5M 6.86%
554,555
-45,000
AMZN icon
3
Amazon
AMZN
$2.25T
$15.1M 6.67%
133,500
+55,000
VVV icon
4
Valvoline
VVV
$4.25B
$14.3M 6.33%
565,000
+25,000
RACE icon
5
Ferrari
RACE
$58.5B
$13.9M 6.13%
75,000
-40,000
DRI icon
6
Darden Restaurants
DRI
$23.1B
$12.6M 5.58%
+100,000
BRBR icon
7
BellRing Brands
BRBR
$2.04B
$11.3M 4.99%
548,005
+59,070
PLNT icon
8
Planet Fitness
PLNT
$5.95B
$9.8M 4.33%
170,000
+70,000
PRKS icon
9
United Parks & Resorts
PRKS
$1.55B
$9.33M 4.12%
205,000
-15,000
HLT icon
10
Hilton Worldwide
HLT
$67.5B
$9.05M 4%
75,000
-5,000
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$8.82M 3.9%
+65,000
OSW icon
12
OneSpaWorld
OSW
$2.18B
$8.81M 3.89%
1,049,179
+94,179
LULU icon
13
lululemon athletica
LULU
$19.4B
$8.39M 3.71%
+30,000
SGI
14
Somnigroup International
SGI
$15.9B
$7.85M 3.47%
+325,000
KSS icon
15
Kohl's
KSS
$1.35B
$7.8M 3.45%
310,000
+180,000
LVS icon
16
Las Vegas Sands
LVS
$36.2B
$7.5M 3.32%
+200,000
DG icon
17
Dollar General
DG
$27.9B
$7.2M 3.18%
+30,000
PFGC icon
18
Performance Food Group
PFGC
$13.3B
$6.78M 3%
157,800
-50,000
BRSL
19
Brightstar Lottery PLC
BRSL
$2.33B
$6.32M 2.79%
400,000
+100,000
ROST icon
20
Ross Stores
ROST
$67B
$5.9M 2.61%
+70,000
FND icon
21
Floor & Decor
FND
$5.84B
$5.27M 2.33%
+75,000
TXRH icon
22
Texas Roadhouse
TXRH
$11.1B
$3.93M 1.74%
+45,000
ISAA
23
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.6M 1.59%
362,899
-162,101
SHCO
24
DELISTED
Soho House & Co
SHCO
$2.41M 1.06%
510,251
+35,000
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.99M 0.88%
200,000
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