SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.64M
3
+$998K
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$733K
5
CPAY icon
Corpay
CPAY
+$57.5K

Top Sells

1
+$5.24M
2
+$2.27M
3
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.09M
5
VSM
Versum Materials, Inc.
VSM
+$1.02M

Sector Composition

1 Consumer Discretionary 35.75%
2 Technology 24.33%
3 Financials 16.95%
4 Industrials 7.95%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 20.86%
+439,740
2
$15.6M 16.69%
78,727
+5,024
3
$10.2M 10.88%
199,842
+130,101
4
$9.2M 9.81%
12,727
-1,510
5
$8.33M 8.89%
55,018
+380
6
$7.45M 7.95%
145,634
-38,514
7
$6.4M 6.82%
209,052
-33,200
8
$4.9M 5.22%
34,378
+236
9
$4.28M 4.56%
126,624
-67,252
10
$2.97M 3.17%
94,309
-166,129
11
$1.79M 1.91%
21,737
+149
12
$1.14M 1.22%
100,885
+695
13
$831K 0.89%
905,621
+799,361
14
$498K 0.53%
82,604
+570
15
$250K 0.27%
1
16
$27K 0.03%
+13,400
17
– –
-11,886
18
– –
-30,105