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
$339M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$12.9M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
VIRT icon
Virtu Financial
VIRT
+$9.41M

Top Sells

1
+$33.2M
2
+$25.1M
3
+$16.1M
4
USFD icon
US Foods
USFD
+$13.8M
5
TDG icon
TransDigm Group
TDG
+$12.9M

Sector Composition

1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.06%
2,273,682
-292,893
2
$33.1M 9.77%
1,296,025
-410,690
3
$24.9M 7.34%
+431,807
4
$15.4M 4.53%
52,170
+20,519
5
$14.4M 4.25%
59,320
+25,453
6
$13M 3.85%
+400,000
7
$12.9M 3.79%
+56,873
8
$12.7M 3.74%
+75,855
9
$10.5M 3.1%
101,580
+500
10
$9.7M 2.86%
41,138
+185
11
$9.5M 2.8%
245,258
+37,053
12
$9.42M 2.78%
60,900
+260
13
$9.41M 2.78%
+303,203
14
$8.93M 2.63%
+611,822
15
$8.58M 2.53%
190,254
+160,255
16
$8.49M 2.5%
71,352
-135,219
17
$7.89M 2.33%
+175,000
18
$7.45M 2.2%
19,104
+79
19
$7.14M 2.11%
+67,561
20
$7.05M 2.08%
150,000
-71,722
21
$5.4M 1.59%
+404,600
22
$4.99M 1.47%
66,973
-2,652
23
$4.54M 1.34%
+80,454
24
$4.3M 1.27%
12,080
+47
25
$3.92M 1.16%
+140,905
1
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