SCP
Steamboat Capital Partners Portfolio holdings
AUM
$365M
1-Year Est. Return
42.52%
This Fund
S&P 500
1 Year Est. Return
+42.52%
AUM
$365M
AUM Growth
-$19.6M
(-5.1%)
Holding
67
Top Buys
| 1 | +$6.12M | |
| 2 | +$3.66M | |
| 3 | +$3.43M | |
| 4 |
Medifast
MED
|
+$3.31M |
| 5 |
Clearwater Analytics
CWAN
|
+$2.95M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.2M | |
| 3 | +$7.13M | |
| 4 |
Banco Santander
SAN
|
+$5.03M |
| 5 |
Gambling.com
GAMB
|
+$2.98M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$3.06B
| $19.9M | 5.46% |
504,161
-20,839
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $17.8M | 4.88% |
56,742
+835
|
|
||
3
Century Aluminum
CENX
$5.48B
| $16.6M | 4.56% |
423,808
-48,121
|
|
||
4
AerCap
AER
$22.1B
| $14.4M | 3.95% |
100,069
-10,641
|
|
||
5
Broadcom
AVGO
$1.5T
| $12.3M | 3.39% |
35,670
-6,464
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $10.9M | 3% |
16,579
+243
|
|
||
|
7
Banco Santander
SAN
$160B
| $10.6M | 2.91% |
903,926
-473,620
|
|
||
8
Resideo Technologies
REZI
$5.08B
| $10.5M | 2.89% |
300,098
-79,500
|
|
||
9
Global Payments
GPN
$19.5B
| $10.5M | 2.89% |
136,140
-396
|
|
||
10
Compass
COMP
$6B
| $10.4M | 2.85% |
981,344
+144,661
|
|
||
11
Tenet Healthcare
THC
$17.7B
| $10.2M | 2.8% |
51,326
+110
|
|
||
12
M/I Homes
MHO
$3.19B
| $9.85M | 2.7% |
76,976
-14
|
|
||
13
Halozyme
HALO
$7.51B
| $9.71M | 2.66% |
144,240
+1,663
|
|
||
14
Micron Technology
MU
$520B
| $9.5M | 2.61% |
33,282
+37
|
|
||
15
Gulfport Energy Corp
GPOR
$3.66B
| $9.47M | 2.6% |
45,553
-120
|
|
||
16
Tiptree Inc
TIPT
$596M
| $9.02M | 2.48% |
493,854
+97,474
|
|
||
17
Taylor Morrison
TMHC
$5.6B
| $8.79M | 2.41% |
149,343
+1,245
|
|
||
18
Priority Technology Holdings
PRTH
$406M
| $8.59M | 2.36% |
1,576,734
+187,893
|
|
||
19
TSMC
TSM
$1.76T
| $8.48M | 2.33% |
27,896
-182
|
|
||
20
Dell
DELL
$98.9B
| $7.78M | 2.13% |
61,803
-4,797
|
|
||
|
TLN
21
Talen Energy Corp
TLN
$15.5B
| $7.7M | 2.11% |
20,543
+4,866
|
|
||
22
T-Mobile US
TMUS
$228B
| $7.6M | 2.08% |
37,414
+308
|
|
||
23
Microsoft
MSFT
$2.91T
| $7.26M | 1.99% |
15,004
+116
|
|
||
24
IES Holdings
IESC
$8.8B
| $7.03M | 1.93% |
18,070
-39
|
|
||
25
Victory Capital Holdings
VCTR
$4.29B
| $6.75M | 1.85% |
106,933
+781
|
|