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
$188M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.44M
3
+$305K
4
AABA
Altaba Inc
AABA
+$252K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$27.1M
2
+$25.6M
3
+$20.2M
4
LGIH icon
LGI Homes
LGIH
+$12.7M
5
KMG
KMG Chemicals Inc
KMG
+$3.06M

Sector Composition

1 Financials 28.72%
2 Communication Services 17.81%
3 Technology 16.75%
4 Consumer Discretionary 14.71%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.43%
50,065
-4,913
2
$17.2M 9.18%
349,612
-410,250
3
$15.9M 8.45%
562,886
+10,823
4
$15.6M 8.31%
+75,325
5
$15.1M 8.04%
261,364
-220,273
6
$13.1M 7%
179,396
+3,447
7
$10.4M 5.56%
122,720
+2,360
8
$10.2M 5.41%
76,739
+1,478
9
$9.9M 5.28%
48,573
+934
10
$9.61M 5.12%
45,635
-128,549
11
$9.37M 4.99%
42,336
+812
12
$8.7M 4.63%
286,581
-53,672
13
$8.67M 4.62%
146,596
+2,821
14
$6.85M 3.65%
122,720
+2,360
15
$4.44M 2.37%
+50,760
16
$3.82M 2.04%
101,857
-23,165
17
$2.78M 1.48%
80,291
+1,550
18
$2.09M 1.11%
21,881
+420
19
$282K 0.15%
1
20
– –
-8,297
21
– –
-77,575
22
– –
-74,476
23
– –
-483,869
24
– –
-8,297
25
– –
-1,664,431
1
2