SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$12.9M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
VIRT icon
Virtu Financial
VIRT
+$9.41M

Top Sells

1
+$33.2M
2
+$25.1M
3
+$16.1M
4
USFD icon
US Foods
USFD
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.12%
20,014
+99
27
$3.51M 1.03%
+353,739
28
$3.27M 0.96%
+321,937
29
$3.15M 0.93%
+89,507
30
$3.13M 0.92%
73,430
+364
31
$3.04M 0.9%
+303,413
32
$3.03M 0.89%
+303,413
33
$3.03M 0.89%
+112,117
34
$2.55M 0.75%
+252,671
35
$2.52M 0.74%
+252,846
36
$2.44M 0.72%
+600,810
37
$2.39M 0.71%
+236,486
38
$2.04M 0.6%
+202,700
39
$2.03M 0.6%
+202,700
40
$1.31M 0.39%
+4,046
41
$838K 0.25%
+100,000
42
$726K 0.21%
28,562
-109,980
43
$591K 0.17%
+24,885
44
$494K 0.15%
+10,000
45
$424K 0.13%
73,109
46
$386K 0.11%
1
47
– –
-864,684
48
– –
-727,457
49
– –
-50,543
50
– –
-100,000
1
2
3