SCP

Steamboat Capital Partners Portfolio holdings

AUM $365M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.66M
3
+$3.43M
4
MED icon
Medifast
MED
+$3.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$2.95M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$7.13M
4
SAN icon
Banco Santander
SAN
+$5.03M
5
GAMB icon
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
GPGI
26
GPGI Inc
GPGI
$5.13B
$6.37M 1.75%
330,629
+4,818
ARES icon
27
Ares Management
ARES
$23.8B
$6.35M 1.74%
+39,292
IAC icon
28
IAC Inc
IAC
$2.94B
$6.25M 1.72%
159,897
-308
AMZN icon
29
Amazon
AMZN
$2.25T
$5.68M 1.56%
24,613
+364
HNRG icon
30
Hallador Energy
HNRG
$772M
$5.56M 1.53%
292,029
-918
SN icon
31
SharkNinja
SN
$14.5B
$5.5M 1.51%
49,109
+1,139
SLM icon
32
SLM Corp
SLM
$3.89B
$4.96M 1.36%
183,142
-1,295
CRH icon
33
CRH
CRH
$68.2B
$4.35M 1.19%
34,857
+258
DAL icon
34
Delta Air Lines
DAL
$41.7B
$4.14M 1.14%
59,680
-212
NVDA icon
35
NVIDIA
NVDA
$4.38T
$3.66M 1.01%
+19,644
TDG icon
36
TransDigm Group
TDG
$67.8B
$3.66M 1%
2,749
-11
CWAN icon
37
Clearwater Analytics
CWAN
$6.86B
$3.55M 0.98%
+147,349
LOW icon
38
Lowe's Companies
LOW
$130B
$3.55M 0.97%
14,714
+115
BX icon
39
Blackstone
BX
$88.2B
$3.38M 0.93%
21,942
+167
MED icon
40
Medifast
MED
$111M
$2.95M 0.81%
+276,414
LAD icon
41
Lithia Motors
LAD
$5.84B
$2.95M 0.81%
8,867
+114
NRG icon
42
NRG Energy
NRG
$33.8B
$2.94M 0.81%
18,449
-43
VST icon
43
Vistra
VST
$57.3B
$2.91M 0.8%
18,068
-64
ACGL icon
44
Arch Capital
ACGL
$33B
$2.89M 0.79%
30,110
-15,388
CORZ icon
45
Core Scientific
CORZ
$5.16B
$2.86M 0.78%
+196,433
CI icon
46
Cigna
CI
$69.7B
$2.56M 0.7%
9,290
+20
RHLD
47
Resolute Holdings Management
RHLD
$1.31B
$2.18M 0.6%
+10,547
GFF icon
48
Griffon
GFF
$3.31B
$1.99M 0.55%
26,983
-103
RDN icon
49
Radian Group
RDN
$4.47B
$1.75M 0.48%
48,528
-752
EQH icon
50
Equitable Holdings
EQH
$10.6B
$1.66M 0.46%
34,842
-150,385
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