SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
35
New
9
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 3 |
lululemon athletica
LULU
|
$8.39M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.85M |
| 5 |
Las Vegas Sands
LVS
|
$7.5M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$11.1M |
| 2 |
Tractor Supply
TSCO
|
$9.69M |
| 3 |
Celsius Holdings
CELH
|
$9.46M |
| 4 |
Ulta Beauty
ULTA
|
$7.71M |
| 5 |
Ferrari
RACE
|
$7.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $21.7M | 9.31% | 69,256 -12,929 | -16% | -$4.04M |
|
2
Driven Brands
DRVN
$3.03B
| $15.5M | 6.67% | 554,555 -45,000 | -8% | -$1.26M |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 6.49% | 133,500 +55,000 | +70% | +$6.22M |
|
4
Valvoline
VVV
$4.93B
| $14.3M | 6.16% | 565,000 +25,000 | +5% | +$633K |
|
|
5
Ferrari
RACE
$85B
| $13.9M | 5.97% | 75,000 -40,000 | -35% | -$7.4M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $12.6M | 5.43% | +100,000 | New | +$12.6M |
|
7
BellRing Brands
BRBR
$5.17B
| $11.3M | 4.86% | 548,005 +59,070 | +12% | +$1.22M |
|
8
Planet Fitness
PLNT
$8.79B
| $9.8M | 4.22% | 170,000 +70,000 | +70% | +$4.04M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $9.33M | 4.01% | 205,000 -15,000 | -7% | -$683K |
|
10
Hilton Worldwide
HLT
$64.9B
| $9.05M | 3.89% | 75,000 -5,000 | -6% | -$603K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 3.79% | +65,000 | New | +$8.82M |
|
12
OneSpaWorld
OSW
$2.32B
| $8.81M | 3.79% | 1,049,179 +94,179 | +10% | +$791K |
|
|
13
lululemon athletica
LULU
$24.2B
| $8.39M | 3.61% | +30,000 | New | +$8.39M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $7.85M | 3.38% | +325,000 | New | +$7.85M |
|
15
Kohl's
KSS
$1.69B
| $7.8M | 3.35% | 310,000 +180,000 | +138% | +$4.53M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $7.5M | 3.23% | +200,000 | New | +$7.5M |
|
17
Dollar General
DG
$23.9B
| $7.2M | 3.1% | +30,000 | New | +$7.2M |
|
18
Performance Food Group
PFGC
$15.9B
| $6.78M | 2.92% | 157,800 -50,000 | -24% | -$2.15M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $6.32M | 2.72% | 400,000 +100,000 | +33% | +$1.58M |
|
20
Ross Stores
ROST
$48.1B
| $5.9M | 2.54% | +70,000 | New | +$5.9M |
|
21
Floor & Decor
FND
$8.82B
| $5.27M | 2.27% | +75,000 | New | +$5.27M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $3.93M | 1.69% | +45,000 | New | +$3.93M |
|
|
ISAA
23
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.6M | 1.55% | 362,899 -162,101 | -31% | -$1.61M |
|
24
Soho House & Co
SHCO
$1.72B
| $2.41M | 1.04% | 510,251 +35,000 | +7% | +$165K |
|
|
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.99M | 0.86% | 200,000 | – | – |
|