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
$202M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$4.91M
4
PMTS icon
CPI Card Group
PMTS
+$1.18M
5
ATVI
Activision Blizzard
ATVI
+$40.9K

Top Sells

1
+$25.5M
2
+$13.5M
3
+$12.2M
4
VCTR icon
Victory Capital Holdings
VCTR
+$11.6M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.65M

Sector Composition

1 Technology 23.64%
2 Communication Services 22.82%
3 Financials 17.37%
4 Healthcare 12.39%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.2%
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28
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30
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31
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32
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-224,735
33
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-42,500
34
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36
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0
39
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-100,000
1
2