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
$324M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.63M
4
IMXI icon
International Money Express
IMXI
+$5.04M
5
TDG icon
TransDigm Group
TDG
+$2.65M

Top Sells

1
+$16.2M
2
+$7.05M
3
+$5.79M
4
SBGI icon
Sinclair Inc
SBGI
+$5.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

1 Technology 26.74%
2 Financials 25.4%
3 Healthcare 21.43%
4 Communication Services 12.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.77%
771,966
-158,232
2
$24.4M 7.54%
112,413
-14,373
3
$21M 6.49%
1,530,002
+366,608
4
$17.1M 5.27%
58,679
-16,550
5
$16.4M 5.07%
95,487
-18,930
6
$15.8M 4.88%
58,290
-6,617
7
$15.5M 4.78%
33,568
+190
8
$14.5M 4.48%
81,590
-3,527
9
$14.1M 4.36%
136,568
-51,389
10
$13.8M 4.25%
48,027
-24,591
11
$12.1M 3.74%
122,171
+688
12
$11.7M 3.6%
+444,562
13
$11.4M 3.5%
+81,701
14
$10.8M 3.32%
176,640
-88,520
15
$9.07M 2.8%
639,767
+20,160
16
$8.76M 2.7%
46,594
-20,653
17
$8.72M 2.69%
35,582
-16,994
18
$8.46M 2.61%
50,283
+283
19
$8.12M 2.51%
93,600
-39,240
20
$7.51M 2.32%
302,986
-147,456
21
$7.34M 2.26%
57,336
-27,719
22
$7.29M 2.25%
170,471
-132,838
23
$6.63M 2.05%
+44,217
24
$6.35M 1.96%
534,821
+17,329
25
$2.65M 0.82%
+5,092
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