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
$230M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.45M
3
+$4.42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.37M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$2.43M

Top Sells

1
+$5.2M

Sector Composition

1 Financials 24.02%
2 Communication Services 21.34%
3 Technology 17.77%
4 Healthcare 12.17%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.88%
445,035
+95,423
2
$18.6M 8.11%
76,288
+963
3
$16.8M 7.32%
570,439
+7,553
4
$16.7M 7.29%
38,205
-11,860
5
$12.9M 5.62%
272,127
+10,763
6
$12.5M 5.43%
124,360
+1,640
7
$12.4M 5.4%
181,805
+2,409
8
$11.7M 5.08%
77,767
+1,028
9
$10.8M 4.69%
+65,411
10
$10.5M 4.59%
46,284
+649
11
$9.99M 4.35%
290,483
+3,902
12
$9.65M 4.2%
42,905
+569
13
$9.62M 4.19%
49,226
+653
14
$9.31M 4.06%
96,692
+45,932
15
$7.93M 3.45%
148,561
+1,965
16
$7.45M 3.24%
+301,870
17
$7.42M 3.23%
124,360
+1,640
18
$3.25M 1.42%
103,223
+1,366
19
$3.21M 1.4%
81,370
+1,079
20
$2.55M 1.11%
22,176
+295
21
$2.43M 1.06%
+135,225
22
$450K 0.2%
+118,631
23
$428K 0.19%
+33,190
24
$320K 0.14%
1
25
$318K 0.14%
+133,175