SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.24M
3
+$6.72M
4
TIPT icon
Tiptree Inc
TIPT
+$5.82M
5
MHO icon
M/I Homes
MHO
+$3.1M

Top Sells

1
+$11.7M
2
+$5.68M
3
+$5.01M
4
TMHC icon
Taylor Morrison
TMHC
+$3.19M
5
PRTH icon
Priority Technology Holdings
PRTH
+$3.16M

Sector Composition

1 Technology 20.14%
2 Financials 16.89%
3 Industrials 16.78%
4 Consumer Discretionary 12.11%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$2.25B
$20.5M 5.35%
525,000
-54,975
REZI icon
2
Resideo Technologies
REZI
$5.13B
$16.4M 4.27%
+379,598
SAN icon
3
Banco Santander
SAN
$163B
$14.4M 3.76%
1,377,546
-97,092
AVGO icon
4
Broadcom
AVGO
$1.8T
$13.9M 3.62%
42,134
-2,091
CENX icon
5
Century Aluminum
CENX
$2.89B
$13.9M 3.61%
471,929
+280,548
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$13.6M 3.54%
55,907
-2,970
AER icon
7
AerCap
AER
$23.8B
$13.4M 3.49%
110,710
-6,795
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$12M 3.12%
16,336
-835
GPN icon
9
Global Payments
GPN
$18.9B
$11.3M 2.95%
136,536
-10,079
MHO icon
10
M/I Homes
MHO
$3.52B
$11.1M 2.89%
76,990
+21,452
APO icon
11
Apollo Global Management
APO
$79.4B
$11.1M 2.88%
83,131
-5,118
HALO icon
12
Halozyme
HALO
$7.42B
$10.5M 2.72%
142,577
-28,923
THC icon
13
Tenet Healthcare
THC
$18.6B
$10.4M 2.71%
51,216
+2,075
TMHC icon
14
Taylor Morrison
TMHC
$6.13B
$9.78M 2.54%
148,098
-48,390
PRTH icon
15
Priority Technology Holdings
PRTH
$477M
$9.54M 2.48%
1,388,841
-460,126
DELL icon
16
Dell
DELL
$93.2B
$9.44M 2.46%
66,600
+17,292
EQH icon
17
Equitable Holdings
EQH
$13.2B
$9.41M 2.45%
185,227
-11,573
TMUS icon
18
T-Mobile US
TMUS
$233B
$8.88M 2.31%
37,106
-2,278
GPOR icon
19
Gulfport Energy Corp
GPOR
$4.18B
$8.27M 2.15%
45,673
-3,290
TSM icon
20
TSMC
TSM
$1.52T
$7.84M 2.04%
28,078
+8,495
MSFT icon
21
Microsoft
MSFT
$3.57T
$7.71M 2.01%
14,888
-913
TIPT icon
22
Tiptree Inc
TIPT
$692M
$7.6M 1.98%
396,380
+303,792
IESC icon
23
IES Holdings
IESC
$8.35B
$7.2M 1.87%
18,109
-1,146
PM icon
24
Philip Morris
PM
$231B
$7.2M 1.87%
44,361
-2,746
VCTR icon
25
Victory Capital Holdings
VCTR
$4.09B
$6.87M 1.79%
106,152
-6,524
1
2 3