SCP

Steamboat Capital Partners Portfolio holdings

AUM $365M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$6.04M
4
OSUR icon
OraSure Technologies
OSUR
+$4.59M
5
TSM icon
TSMC
TSM
+$3.63M

Top Sells

1
+$9.37M
2
+$7.77M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
5
CI icon
Cigna
CI
+$6.5M

Sector Composition

1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.62%
19,255
-364
27
$5.56M 1.58%
25,324
-380
28
$5.54M 1.58%
393,454
-411,289
29
$5.04M 1.44%
50,917
-894
30
$5.01M 1.43%
+293,783
31
$4.85M 1.38%
16,668
-319
32
$4.78M 1.36%
+1,593,050
33
$4.65M 1.32%
391,038
+243,616
34
$4.45M 1.27%
2,928
+1,499
35
$4.44M 1.26%
+19,583
36
$4.4M 1.25%
48,286
-889
37
$3.74M 1.06%
19,286
-369
38
$3.46M 0.98%
23,112
-408
39
$3.45M 0.98%
191,381
-3,597
40
$3.44M 0.98%
15,494
-275
41
$3.37M 0.96%
36,723
-647
42
$3.25M 0.93%
9,839
-20,171
43
$3.16M 0.9%
19,673
+8,147
44
$3.14M 0.89%
9,288
-164
45
$3.14M 0.89%
63,788
-1,212
46
$2.39M 0.68%
19,369
-307
47
$2.18M 0.62%
92,588
-1,619
48
$2.14M 0.61%
18,873
+13,135
49
$2.09M 0.59%
28,854
-554
50
$1.54M 0.44%
122,228
+41,214
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