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
IESC icon
26
IES Holdings
IESC
$7.87B
$5.7M 1.62%
19,255
-364
AMZN icon
27
Amazon
AMZN
$2.37T
$5.56M 1.58%
25,324
-380
CMPO icon
28
CompoSecure Inc
CMPO
$2.02B
$5.54M 1.58%
393,454
-411,289
SN icon
29
SharkNinja
SN
$13.2B
$5.04M 1.44%
50,917
-894
CORZ icon
30
Core Scientific
CORZ
$5.91B
$5.01M 1.43%
+293,783
TLN
31
Talen Energy Corp
TLN
$17.5B
$4.85M 1.38%
16,668
-319
OSUR icon
32
OraSure Technologies
OSUR
$217M
$4.78M 1.36%
+1,593,050
GAMB icon
33
Gambling.com
GAMB
$269M
$4.65M 1.32%
391,038
+243,616
TDG icon
34
TransDigm Group
TDG
$74.9B
$4.45M 1.27%
2,928
+1,499
TSM icon
35
TSMC
TSM
$1.53T
$4.44M 1.26%
+19,583
ACGL icon
36
Arch Capital
ACGL
$32.7B
$4.4M 1.25%
48,286
-889
VST icon
37
Vistra
VST
$63.2B
$3.74M 1.06%
19,286
-369
BX icon
38
Blackstone
BX
$126B
$3.46M 0.98%
23,112
-408
CENX icon
39
Century Aluminum
CENX
$2.89B
$3.45M 0.98%
191,381
-3,597
LOW icon
40
Lowe's Companies
LOW
$138B
$3.44M 0.98%
15,494
-275
CRH icon
41
CRH
CRH
$79.3B
$3.37M 0.96%
36,723
-647
CI icon
42
Cigna
CI
$82.1B
$3.25M 0.93%
9,839
-20,171
NRG icon
43
NRG Energy
NRG
$31.6B
$3.16M 0.9%
19,673
+8,147
LAD icon
44
Lithia Motors
LAD
$8B
$3.14M 0.89%
9,288
-164
DAL icon
45
Delta Air Lines
DAL
$40.7B
$3.14M 0.89%
63,788
-1,212
MU icon
46
Micron Technology
MU
$227B
$2.39M 0.68%
19,369
-307
TIPT icon
47
Tiptree Inc
TIPT
$659M
$2.18M 0.62%
92,588
-1,619
BABA icon
48
Alibaba
BABA
$387B
$2.14M 0.61%
18,873
+13,135
GFF icon
49
Griffon
GFF
$3.57B
$2.09M 0.59%
28,854
-554
PSFE icon
50
Paysafe
PSFE
$730M
$1.54M 0.44%
122,228
+41,214
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