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
$317M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.36M
3
+$3.56M
4
WFRD icon
Weatherford International
WFRD
+$3.34M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.09M

Top Sells

1
+$4.52M
2
+$3.76M
3
+$2.84M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.79M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,086
52
– –
-100,000
1 2
3