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
$302M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.5M
3
+$11.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$9.73M
5
LAD icon
Lithia Motors
LAD
+$9.16M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$10.8M
4
IMXI icon
International Money Express
IMXI
+$8.79M
5
NSIT icon
Insight Enterprises
NSIT
+$7.19M

Sector Composition

1 Technology 28.45%
2 Financials 21.02%
3 Consumer Discretionary 12.86%
4 Communication Services 11.78%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.33%
136,682
+3,555
27
$3.76M 1.25%
18,802
+490
28
$3.62M 1.2%
+133,333
29
$3.5M 1.16%
+316,707
30
$3.25M 1.08%
31,463
+817
31
$3.21M 1.07%
301,620
-498,380
32
$3.13M 1.04%
300,000
+262,704
33
$1.99M 0.66%
171,040
-27,558
34
$1.87M 0.62%
16,672
+434
35
$717K 0.24%
+6,000
36
$466K 0.15%
1
37
$362K 0.12%
216,781
38
– –
0
39
– –
-45,131
40
– –
-453,163
41
– –
-5,865
42
– –
-326,873
1
2