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SCP
Steamboat Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
43.57%
This Fund
S&P 500
1 Year Est. Return
+43.57%
AUM
$403M
AUM Growth
+$38M
(+10%)
Holding
69
Top Buys
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$12.4M | |
| 4 |
Corpay
CPAY
|
+$11.2M |
| 5 |
Capital One
COF
|
+$8.18M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$7.4M | |
| 3 | +$6.37M | |
| 4 |
Ares Management
ARES
|
+$6.35M |
| 5 |
TSMC
TSM
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $21.5M | 5.34% |
75,000
+18,258
|
|
||
2
California Resources
CRC
$4.97B
| $17.1M | 4.25% |
+247,165
|
|
||
3
Century Aluminum
CENX
$5.55B
| $16.2M | 4.03% |
276,248
-147,560
|
|
||
4
Broadcom
AVGO
$1.89T
| $13.9M | 3.46% |
45,000
+9,330
|
|
||
5
Zoom
ZM
$26.2B
| $11.9M | 2.96% |
+148,114
|
|
||
6
Tiptree Inc
TIPT
$660M
| $11.7M | 2.9% |
690,000
+196,146
|
|
||
7
Meta Platforms (Facebook)
META
$1.47T
| $11.5M | 2.86% |
20,096
+3,517
|
|
||
8
Micron Technology
MU
$1.19T
| $11.1M | 2.77% |
33,000
-282
|
|
||
9
Icon
ICLR
$11B
| $11.1M | 2.76% |
+100,299
|
|
||
10
Compass
COMP
$7.43B
| $10.9M | 2.71% |
1,492,844
+511,500
|
|
||
11
AerCap
AER
$22.7B
| $10.3M | 2.57% |
75,356
-24,713
|
|
||
|
12
Corpay
CPAY
$23.7B
| $10.2M | 2.53% |
+35,000
|
|
||
13
Banco Santander
SAN
$197B
| $10.2M | 2.52% |
900,000
-3,926
|
|
||
14
Dell
DELL
$271B
| $9.95M | 2.47% |
60,651
-1,152
|
|
||
15
Gulfport Energy Corp
GPOR
$2.92B
| $9.58M | 2.38% |
45,259
-294
|
|
||
16
Global Payments
GPN
$18.9B
| $9.42M | 2.34% |
140,000
+3,860
|
|
||
17
M/I Homes
MHO
$3.8B
| $9.36M | 2.33% |
76,478
-498
|
|
||
18
Tenet Healthcare
THC
$15.8B
| $9.36M | 2.32% |
49,584
-1,742
|
|
||
19
ACM Research
ACMR
$6.79B
| $8.79M | 2.18% |
223,391
-280,770
|
|
||
20
IES Holdings
IESC
$13.9B
| $8.55M | 2.13% |
17,953
-117
|
|
||
21
Resideo Technologies
REZI
$4.8B
| $8.38M | 2.08% |
248,721
-51,377
|
|
||
22
T-Mobile US
TMUS
$197B
| $7.81M | 1.94% |
37,172
-242
|
|
||
23
TeraWulf
WULF
$13.8B
| $7.53M | 1.87% |
+521,798
|
|
||
24
CRH
CRH
$76.6B
| $7.29M | 1.81% |
69,374
+34,517
|
|
||
25
Medifast
MED
$128M
| $7.21M | 1.79% |
707,590
+431,176
|
|