SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$12.9M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
VIRT icon
Virtu Financial
VIRT
+$9.41M

Top Sells

1
+$33.2M
2
+$25.1M
3
+$16.1M
4
USFD icon
US Foods
USFD
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-110,878
52
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53
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-20,804
54
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-25,804
55
– –
-413,359
56
– –
-694,096
57
– –
-479,805
58
– –
-260,036
59
– –
-1,932,295
1 2
3