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
$353M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$7.7M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DELL icon
Dell
DELL
+$2.74M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$7.51M
4
SBGI icon
Sinclair Inc
SBGI
+$7.29M
5
VMW
VMware, Inc
VMW
+$6.63M

Sector Composition

1 Financials 33.16%
2 Technology 21.76%
3 Healthcare 18.77%
4 Communication Services 12.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.55%
729,933
-42,033
2
$25.5M 7.21%
+1,214,945
3
$22.7M 6.44%
77,344
-35,069
4
$21.3M 6.03%
103,734
+22,144
5
$18.7M 5.3%
57,630
-1,049
6
$18.3M 5.19%
1,521,028
-8,974
7
$17.6M 4.99%
93,787
-1,700
8
$17.1M 4.84%
57,248
-1,042
9
$15.5M 4.39%
134,133
-2,435
10
$14.6M 4.13%
32,969
-599
11
$14.5M 4.11%
92,093
+10,392
12
$14.3M 4.05%
549,619
+105,057
13
$13.6M 3.84%
47,171
-856
14
$13.4M 3.79%
200,180
+23,540
15
$9.6M 2.72%
45,763
-831
16
$9.54M 2.7%
34,948
-634
17
$9.44M 2.67%
49,387
-896
18
$8.71M 2.47%
581,150
-58,617
19
$8.49M 2.4%
91,900
-1,700
20
$7.7M 2.18%
+119,990
21
$7.66M 2.17%
56,313
-1,023
22
$5.79M 1.64%
103,518
+95,449
23
$5.59M 1.58%
508,857
-25,964
24
$2.8M 0.79%
23,396
-423
25
$2.8M 0.79%
5,001
-91
1
2