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
$324M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.89M
3
+$3.18M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.35M

Top Sells

1
+$8.31M
2
+$6.88M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$2.9M
5
NRDS icon
NerdWallet
NRDS
+$2.73M

Sector Composition

1 Technology 25%
2 Communication Services 16.31%
3 Consumer Discretionary 13.99%
4 Financials 13.8%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.21%
1
52
$672K 0.21%
4,875
-111
53
$552K 0.17%
43,297
-878
54
$532K 0.16%
40,000
-204,864
55
$497K 0.15%
5,861
-131
56
$242K 0.07%
+9,788
57
– –
-19,997
58
– –
-19,972
59
– –
-88,626
60
– –
-73,561
61
– –
-4,993
1 2
3