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
$289M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$15.1M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.62M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$11.6M

Sector Composition

1 Technology 30.73%
2 Financials 22.3%
3 Consumer Discretionary 17.43%
4 Energy 13.17%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.21%
370,139
+169
27
$3.37M 1.16%
+199,564
28
$3.13M 1.08%
17,773
+8
29
$1.9M 0.65%
+100,000
30
$1.82M 0.63%
224,735
+157,295
31
$1.11M 0.38%
217,450
32
$1.09M 0.38%
37,957
+17
33
$997K 0.34%
22,553
+10
34
$673K 0.23%
119,820
+9,680
35
$517K 0.18%
41,287
-46,047
36
$411K 0.14%
1
37
$153K 0.05%
26,742
-771,453
38
– –
-299,446
39
– –
-763
40
– –
-332,350
41
– –
-499,210
42
– –
-259,310
43
– –
-229,272
44
– –
-51,717
45
– –
-160,000
46
– –
-64,004
47
– –
-4,761
48
– –
-229,055
49
– –
-18,965
50
– –
0
1
2