SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+6.6%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$324M
AUM Growth
+$6.53M
(+2.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
61
New
12
Increased
8
Reduced
35
Closed
5
Top Buys
| 1 |
Priority Technology Holdings
PRTH
|
$9.38M |
| 2 |
Halozyme
HALO
|
$3.63M |
| 3 |
Delta Air Lines
DAL
|
$3.02M |
| 4 |
Cigna
CI
|
$2.76M |
| 5 |
Fiserv
FI
|
$2.37M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$8.66M |
| 2 |
NetEase
NTES
|
$6.88M |
| 3 |
ACM Research
ACMR
|
$3.47M |
| 4 |
NerdWallet
NRDS
|
$2.72M |
| 5 |
Micron Technology
MU
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.21% |
1
| – | – |
|
52
Vistra
VST
$63.7B
| $672K | 0.21% |
4,875
-111
| -2% | -$15.3K |
|
53
Burford Capital
BUR
$2.92B
| $552K | 0.17% |
43,297
-878
| -2% | -$11.2K |
|
|
54
NerdWallet
NRDS
$812M
| $532K | 0.16% |
40,000
-204,864
| -84% | -$2.72M |
|
55
Alibaba
BABA
$323B
| $497K | 0.15% |
5,861
-131
| -2% | -$11.1K |
|
|
SARO
56
StandardAero, Inc.
SARO
$8.88B
| $242K | 0.07% |
+9,788
| New | +$242K |
|
57
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-19,997
| Closed | -$1.17M |
|
58
Baidu
BIDU
$35.1B
| – | – |
-19,972
| Closed | -$2.1M |
|
59
Ecovyst
ECVT
$1.03B
| – | – |
-88,626
| Closed | -$607K |
|
|
60
NetEase
NTES
$85B
| – | – |
-73,561
| Closed | -$6.88M |
|
61
United Therapeutics
UTHR
$18.1B
| – | – |
-4,993
| Closed | -$1.79M |
|