SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.76M
3
+$1.03M

Top Sells

1
+$20.8M
2
+$20.6M
3
+$18M
4
V icon
Visa
V
+$16M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

1 Financials 22.28%
2 Technology 20.65%
3 Industrials 16.24%
4 Consumer Discretionary 15.42%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-44,170
52
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-33,688
53
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-123,465
54
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-171,504
55
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-750,120
56
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-149,051
57
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-4,764
58
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-139,388
59
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-46,999
60
– –
-80,012
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3