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
$188M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.44M
3 +$305K
4
AABA
Altaba Inc
AABA
+$252K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1 +$27.1M
2 +$25.6M
3 +$20.2M
4
LGIH icon
LGI Homes
LGIH
+$12.7M
5
KMG
KMG Chemicals Inc
KMG
+$3.06M

Sector Composition

1 Financials 28.72%
2 Communication Services 17.81%
3 Technology 16.75%
4 Consumer Discretionary 14.71%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-51,056
27
-472,552
28
-104,567