SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
TIPT icon
Tiptree Inc
TIPT
+$3.43M

Top Sells

1
+$10.7M
2
+$7.36M
3
+$7.31M
4
WFRD icon
Weatherford International
WFRD
+$6.1M
5
SN icon
SharkNinja
SN
+$5.54M

Sector Composition

1 Technology 25.43%
2 Communication Services 17.76%
3 Consumer Discretionary 15.38%
4 Financials 12.33%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.42%
16,214
+270
27
$3.89M 1.34%
49,472
+24,543
28
$3.71M 1.28%
59,560
-88,924
29
$3.56M 1.23%
242,033
+4,030
30
$3.49M 1.2%
312,821
+5,209
31
$3.43M 1.18%
+198,313
32
$3.42M 1.18%
150,000
-320,201
33
$930K 0.32%
+100,000
34
$697K 0.24%
43,663
+727
35
$634K 0.22%
1
36
$495K 0.17%
+21,112
37
$158K 0.05%
+8,621
38
– –
-21,598
39
– –
-282,104
40
– –
-100,000
41
– –
-5,187
42
– –
-129,616
43
– –
-5,000
44
– –
-8,588
45
– –
-34,500
46
– –
-351,108
47
– –
-118,446
48
– –
-114,948
1
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