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
$353M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.7M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DELL icon
Dell
DELL
+$2.74M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$7.51M
4
SBGI icon
Sinclair Inc
SBGI
+$7.29M
5
VMW
VMware, Inc
VMW
+$6.63M

Sector Composition

1 Financials 33.16%
2 Technology 21.76%
3 Healthcare 18.77%
4 Communication Services 12.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.67%
85,837
-1,561
27
$590K 0.17%
36,437
-662
28
$340K 0.1%
1
29
– –
-450,478
30
– –
-302,986
31
– –
-170,471
32
– –
-44,217
33
– –
-122,171
1
2