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
$246M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.1M
3
+$9.49M
4
NSIT icon
Insight Enterprises
NSIT
+$8.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$8.35M

Top Sells

1
+$26.3M
2
+$10.2M
3
+$8.58M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.33M
5
HOV icon
Hovnanian Enterprises
HOV
+$4.82M

Sector Composition

1 Technology 42.94%
2 Financials 16.64%
3 Healthcare 15.87%
4 Communication Services 8.8%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.16%
37,296
-685,251
27
$330K 0.13%
216,781
28
– –
0
29
– –
-147,271
30
– –
-140,623
31
– –
-135,101
32
– –
-40,000
33
– –
-150,000
34
– –
-600,000
1
2