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
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$6.04M
4
OSUR icon
OraSure Technologies
OSUR
+$4.59M
5
TSM icon
TSMC
TSM
+$3.63M

Top Sells

1
+$9.37M
2
+$7.77M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
5
CI icon
Cigna
CI
+$6.5M

Sector Composition

1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
46,990
-864
52
$1.26M 0.36%
12,044
-236
53
$1.17M 0.33%
187,654
-12,346
54
$761K 0.22%
8,960
-151
55
$729K 0.21%
1
56
$439K 0.12%
40,000
57
$298K 0.08%
9,406
-179
58
$191K 0.05%
+100,000
59
– –
-7,343
60
– –
-49,106
61
– –
-175,000
62
– –
-931,032
1 2
3