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
$324M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.63M
4
IMXI icon
International Money Express
IMXI
+$5.04M
5
TDG icon
TransDigm Group
TDG
+$2.65M

Top Sells

1
+$16.2M
2
+$7.05M
3
+$5.79M
4
SBGI icon
Sinclair Inc
SBGI
+$5.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

1 Technology 26.74%
2 Financials 25.4%
3 Healthcare 21.43%
4 Communication Services 12.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.81%
23,819
+133
27
$2.16M 0.67%
87,398
+488
28
$1.21M 0.37%
450,478
+2,532
29
$558K 0.17%
37,099
+208
30
$394K 0.12%
+8,069
31
$312K 0.1%
1
32
– –
-21,585
33
– –
-561,850
34
– –
-158,445
35
– –
-8,758
1
2