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
$240M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.6M
3
+$9.1M
4
CPAY icon
Corpay
CPAY
+$8.93M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.45M

Top Sells

1
+$2.84M
2
+$1.31M
3
+$1.13M
4
KMG
KMG Chemicals Inc
KMG
+$1.07M
5
AOS icon
A.O. Smith
AOS
+$416K

Sector Composition

1 Consumer Discretionary 26.43%
2 Technology 24.59%
3 Communication Services 19.58%
4 Financials 13.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.12%
1
27
$66K 0.03%
16,423
-817
1
2