SCP
Steamboat Capital Partners Portfolio holdings
AUM
$365M
1-Year Est. Return
42.52%
This Fund
S&P 500
1 Year Est. Return
+42.52%
AUM
$365M
AUM Growth
-$19.6M
(-5.1%)
Holding
67
Top Buys
| 1 | +$6.12M | |
| 2 | +$3.66M | |
| 3 | +$3.43M | |
| 4 |
Medifast
MED
|
+$3.31M |
| 5 |
Clearwater Analytics
CWAN
|
+$2.95M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.2M | |
| 3 | +$7.13M | |
| 4 |
Banco Santander
SAN
|
+$5.03M |
| 5 |
Gambling.com
GAMB
|
+$2.98M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.06B
| $1.35M | 0.37% |
92,997
-141
|
|
||
52
JD.com
JD
$38.7B
| $1.27M | 0.35% |
44,250
-28
|
|
||
|
TDAY
53
USA Today Co
TDAY
$937M
| $1.26M | 0.35% |
+245,542
|
|
||
54
Alibaba
BABA
$321B
| $1.16M | 0.32% |
7,912
+16
|
|
||
55
OraSure Technologies
OSUR
$200M
| $968K | 0.27% |
400,000
-951,581
|
|
||
56
Apollo Global Management
APO
$64.3B
| $791K | 0.22% |
5,461
-77,670
|
|
||
57
Berkshire Hathaway Class A
BRK.A
$1.04T
| $755K | 0.21% |
1
|
|
||
|
FISV
58
Fiserv Inc
FISV
$30.5B
| $354K | 0.1% |
5,275
+275
|
|
||
|
SARO
59
StandardAero Inc
SARO
$9.03B
| $254K | 0.07% |
8,868
+94
|
|
||
60
Paysafe
PSFE
$361M
| – | – |
-114,421
|
|
||
|
THS
61
DELISTED
Treehouse Foods
THS
| – | – |
-98,554
|
|
||
|
CMPOW
62
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-120,980
|
|
||
|
63
Gambling.com
GAMB
$136M
| – | – |
-364,876
|
|
||
64
Hovnanian Enterprises
HOV
$625M
| – | – |
-11,291
|
|
||
65
Kaspi.kz JSC
KSPI
$13.9B
| – | – |
-8,488
|
|
||
66
NerdWallet
NRDS
$680M
| – | – |
-40,784
|
|
||
67
Philip Morris
PM
$259B
| – | – |
-44,361
|
|