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
$327M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$6.02M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

1
+$17.7M
2
+$17M
3
+$15.1M
4
SONO icon
Sonos
SONO
+$13.8M
5
TPB icon
Turning Point Brands
TPB
+$13.4M

Sector Composition

1 Financials 41.13%
2 Technology 20.86%
3 Consumer Discretionary 15.05%
4 Communication Services 10.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.76%
19,324
-14,334
27
$4.61M 1.41%
17,818
-1,823
28
$4.43M 1.36%
211,491
-167,408
29
$4.35M 1.33%
90,694
-9,306
30
$3.71M 1.14%
200,006
-15,483
31
$2.66M 0.81%
206,472
-499,891
32
$2.05M 0.63%
22,610
-2,313
33
$1.75M 0.54%
38,053
-3,892
34
$1.46M 0.45%
+217,450
35
$451K 0.14%
1
36
$191K 0.06%
766
-77
37
$27K 0.01%
4,761
-60,116
38
– –
-350,000
39
– –
-11,855
40
– –
-106,906
41
– –
-58,210
42
– –
-427,605
43
– –
-279,600
1
2