STAMINA CAPITAL MANAGEMENT LP
STAMINA CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $366,416,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.07%. This fund has 25 securities concentrations of 100% weights.
STAMINA CAPITAL MANAGEMENT LP largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 10.03% and $36,765,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|