SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$6.19M
4
CORZ icon
Core Scientific
CORZ
+$5.01M
5
OSUR icon
OraSure Technologies
OSUR
+$4.78M

Top Sells

1
+$9.86M
2
+$9.37M
3
+$8.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.29M
5
CI icon
Cigna
CI
+$6.67M

Sector Composition

1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$2.55B
$15M 4.28%
579,975
+104,975
PRTH icon
2
Priority Technology Holdings
PRTH
$559M
$14.4M 4.1%
1,848,967
-551,033
AER icon
3
AerCap
AER
$21.6B
$13.7M 3.91%
117,505
-12,495
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$12.7M 3.61%
17,171
-5,829
APO icon
5
Apollo Global Management
APO
$71.6B
$12.5M 3.57%
88,249
-21,751
SAN icon
6
Banco Santander
SAN
$146B
$12.2M 3.49%
1,474,638
+474,638
AVGO icon
7
Broadcom
AVGO
$1.65T
$12.2M 3.47%
44,225
-35,775
TMHC icon
8
Taylor Morrison
TMHC
$6.14B
$12.1M 3.44%
196,488
-3,512
GPN icon
9
Global Payments
GPN
$21.1B
$11.7M 3.34%
+146,615
PSX icon
10
Phillips 66
PSX
$52.7B
$11.7M 3.32%
+97,743
EQH icon
11
Equitable Holdings
EQH
$14.4B
$11M 3.14%
196,800
-53,200
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$10.4M 2.97%
58,877
-41,123
GPOR icon
13
Gulfport Energy Corp
GPOR
$3.25B
$9.85M 2.8%
48,963
+19,442
TMUS icon
14
T-Mobile US
TMUS
$259B
$9.38M 2.67%
39,384
-616
HALO icon
15
Halozyme
HALO
$7.77B
$8.92M 2.54%
171,500
+21,500
THC icon
16
Tenet Healthcare
THC
$17.9B
$8.65M 2.46%
49,141
-50,374
PM icon
17
Philip Morris
PM
$246B
$8.58M 2.44%
47,107
-859
FI icon
18
Fiserv
FI
$67.5B
$8.46M 2.41%
49,050
-20,950
MSFT icon
19
Microsoft
MSFT
$3.84T
$7.86M 2.24%
15,801
-280
VCTR icon
20
Victory Capital Holdings
VCTR
$4.37B
$7.17M 2.04%
112,676
-1,971
SLM icon
21
SLM Corp
SLM
$5.44B
$6.45M 1.84%
196,718
-53,282
IAC icon
22
IAC Inc
IAC
$2.67B
$6.39M 1.82%
171,144
-9,163
MHO icon
23
M/I Homes
MHO
$3.67B
$6.23M 1.77%
55,538
-975
HNRG icon
24
Hallador Energy
HNRG
$856M
$6.19M 1.76%
+391,151
DELL icon
25
Dell
DELL
$99.1B
$6.05M 1.72%
49,308
-26,054
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