SCP

Steamboat Capital Partners Portfolio holdings

AUM $365M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$11.1M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.5M
5
RILY icon
BRC Group Holdings
RILY
+$8.07M

Top Sells

1
+$16.8M
2
+$6.6M
3
+$6.33M
4
VIRT icon
Virtu Financial
VIRT
+$5.77M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.3M

Sector Composition

1 Financials 39.85%
2 Consumer Discretionary 17.29%
3 Technology 16.69%
4 Communication Services 9%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.31%
305,243
+105,237
27
$3.59M 1.06%
17,765
-53
28
$1.64M 0.48%
37,940
-113
29
$1.61M 0.48%
22,543
-67
30
$1.5M 0.44%
217,450
31
$863K 0.26%
+67,440
32
$804K 0.24%
18,965
-71,729
33
$796K 0.24%
+87,334
34
$529K 0.16%
1
35
$173K 0.05%
763
-3
36
$17K 0.01%
4,761
37
– –
-206,472
38
– –
-63,564
39
– –
-10,020
40
– –
-349,923
41
– –
-200,212
1
2