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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.59M
3
+$4.53M
4
CRH icon
CRH
CRH
+$2.97M
5
NTES icon
NetEase
NTES
+$2.46M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$5.38M
4
PMTS icon
CPI Card Group
PMTS
+$4.38M
5
CENX icon
Century Aluminum
CENX
+$3.85M

Sector Composition

1 Technology 25.91%
2 Communication Services 20.36%
3 Consumer Discretionary 16.13%
4 Financials 10.56%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.38%
51,086
+1,614
27
$3.69M 1.35%
16,743
+529
28
$3.65M 1.34%
249,926
+7,893
29
$3.09M 1.13%
24,972
-26,286
30
$2.97M 1.09%
+39,670
31
$2.9M 1.06%
323,024
+10,203
32
$2.8M 1.03%
167,065
-230,006
33
$2.08M 0.76%
100,000
-50,000
34
$1.65M 0.61%
100,000
-98,313
35
$1.02M 0.37%
+24,972
36
$1.01M 0.37%
+9,989
37
$778K 0.29%
+9,989
38
$696K 0.26%
+4,996
39
$612K 0.22%
1
40
$588K 0.22%
45,087
+1,424
41
$565K 0.21%
+100,000
42
– –
-8,621
43
– –
-100,000
44
– –
-21,112
45
– –
-245,000
46
– –
-70,293
1
2