SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+23.56%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$537M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
10
Reduced
27
Closed
11
Top Buys
| 1 |
AerCap
AER
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$14.9M |
| 3 |
Air Lease Corp
AL
|
+$10.3M |
| 4 |
TransDigm Group
TDG
|
+$7.02M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$6.01M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$20.9M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$13.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$13M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.49% |