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
$256M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$9.12M
4
SPGI icon
S&P Global
SPGI
+$8.79M
5
CPAY icon
Corpay
CPAY
+$8.48M

Top Sells

1
+$25.1M
2
+$19.9M
3
+$8.92M
4
TCX icon
Tucows
TCX
+$8.77M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.18M

Sector Composition

1 Communication Services 26.9%
2 Technology 22.97%
3 Financials 21.28%
4 Consumer Discretionary 18.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77K 0.03%
+1,664,431
27
– –
-10,439
28
– –
-115,030
29
– –
-125,121
30
– –
-77,988
31
– –
-16,423
32
– –
-200,533
33
– –
-235,742
34
– –
-462,740
1
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