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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.78M
3
+$6.77M
4
CENX icon
Century Aluminum
CENX
+$6.36M
5
MHO icon
M/I Homes
MHO
+$2.9M

Top Sells

1
+$11.7M
2
+$6.31M
3
+$5.01M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.47M
5
TMHC icon
Taylor Morrison
TMHC
+$3.18M

Sector Composition

1 Technology 20.14%
2 Financials 16.89%
3 Industrials 16.78%
4 Consumer Discretionary 12.11%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.4%
120,980
-66,674
52
$1.51M 0.39%
+93,138
53
$1.48M 0.38%
114,421
-7,807
54
$1.45M 0.38%
11,291
-753
55
$1.41M 0.37%
7,896
-10,977
56
$754K 0.2%
1
57
$693K 0.18%
8,488
-472
58
$645K 0.17%
5,000
-44,050
59
$439K 0.11%
40,784
+784
60
$239K 0.06%
8,774
-632
61
– –
-100,000
62
– –
-97,743
63
– –
-293,783
1 2
3