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
$266M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.05M
3
+$5.02M
4
NTES icon
NetEase
NTES
+$4.65M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$5.81M
4
IMXI icon
International Money Express
IMXI
+$4.83M
5
NRDS icon
NerdWallet
NRDS
+$3.01M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 17.36%
3 Technology 15.92%
4 Communication Services 15.13%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.47%
25,734
-4,148
27
$3.81M 1.43%
351,108
-57,760
28
$3.55M 1.33%
15,944
-2,624
29
$3.53M 1.33%
114,948
-18,909
30
$3.5M 1.32%
238,003
-204,758
31
$3.01M 1.13%
307,612
-50,604
32
$2.34M 0.88%
43,945
-7,228
33
$1.99M 0.75%
+24,929
34
$1.62M 0.61%
118,446
-200,668
35
$1.46M 0.55%
129,616
-39,300
36
$1.35M 0.51%
8,588
-1,412
37
$981K 0.37%
34,500
-5,660
38
$700K 0.26%
21,598
-3,551
39
$685K 0.26%
5,000
-823
40
$670K 0.25%
42,936
-7,064
41
$543K 0.2%
1
42
$105K 0.04%
282,104
-45,632
43
– –
-1,013,953
44
– –
-37,993
45
– –
-16,466
46
– –
-350,804
47
– –
-80,464
1
2