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
$256M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.6M
3
+$9.1M
4
V icon
Visa
V
+$9M
5
CPAY icon
Corpay
CPAY
+$8.46M

Top Sells

1
+$25.1M
2
+$17.3M
3
+$8.92M
4
TCX icon
Tucows
TCX
+$8.77M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.18M

Sector Composition

1 Communication Services 26.02%
2 Technology 22.97%
3 Financials 21.28%
4 Consumer Discretionary 18.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.76%
174,184
+41,792
2
$34M 13.26%
481,637
+93,655
3
$27.6M 10.78%
759,862
-15,138
4
$25.6M 9.98%
+483,869
5
$18.2M 7.09%
54,978
+24,378
6
$16.6M 6.46%
+552,063
7
$13M 5.08%
175,949
+22,669
8
$10.6M 4.13%
340,253
+58,319
9
$9.14M 3.57%
143,775
+6,277
10
$9.1M 3.55%
+47,639
11
$9M 3.51%
+75,261
12
$8.71M 3.4%
120,360
+5,260
13
$7.28M 2.84%
41,524
+1,814
14
$6.21M 2.42%
120,360
+5,260
15
$4.07M 1.59%
+125,022
16
$3.06M 1.19%
51,056
+2,230
17
$2.77M 1.08%
78,741
+3,435
18
$2.58M 1.01%
+77,575
19
$2.24M 0.87%
104,567
+4,567
20
$1.88M 0.73%
21,461
+938
21
$1.45M 0.56%
74,476
-54,032
22
$1.41M 0.55%
8,297
-101,740
23
$940K 0.37%
472,552
-382,483
24
$299K 0.12%
1
25
$151K 0.06%
8,297
-86,952
1
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