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
$324M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.63M
3
+$3.02M
4
CI icon
Cigna
CI
+$2.76M
5
FI icon
Fiserv
FI
+$2.37M

Top Sells

1
+$8.66M
2
+$6.88M
3
+$3.47M
4
NRDS icon
NerdWallet
NRDS
+$2.72M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

1 Technology 25%
2 Communication Services 16.31%
3 Consumer Discretionary 13.99%
4 Financials 13.8%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.09%
38,095
-773
27
$3.44M 1.06%
9,632
-186
28
$3.39M 1.05%
71,938
-1,542
29
$3.02M 0.93%
+49,905
30
$2.76M 0.85%
+9,980
31
$2.38M 0.73%
11,833
+6,943
32
$2.31M 0.71%
24,383
-536
33
$2M 0.62%
96,033
-1,943
34
$1.97M 0.61%
9,798
+4,812
35
$1.85M 0.57%
1,462
-34
36
$1.7M 0.52%
48,009
+23,740
37
$1.69M 0.52%
48,844
-1,084
38
$1.68M 0.52%
20,002
-28,521
39
$1.47M 0.45%
316,413
-764
40
$1.41M 0.43%
+99,905
41
$1.38M 0.43%
+49,869
42
$1.37M 0.42%
+49,808
43
$1.2M 0.37%
+9,961
44
$1.19M 0.37%
+4,981
45
$1.15M 0.36%
+67,295
46
$1.09M 0.34%
4,875
-111
47
$1.06M 0.33%
+14,943
48
$1.06M 0.33%
11,763
+1,985
49
$875K 0.27%
48,016
-971
50
$857K 0.26%
+41,121
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