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
$289M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$15.1M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.62M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$11.6M

Sector Composition

1 Technology 30.73%
2 Financials 22.3%
3 Consumer Discretionary 17.43%
4 Energy 13.17%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.93%
1,575,990
+419,016
2
$25.5M 8.77%
225,000
+75,000
3
$20.6M 7.08%
+199,751
4
$18.4M 6.33%
99,875
+81,873
5
$17.2M 5.91%
+350,000
6
$14.3M 4.93%
49,937
+15,700
7
$13.8M 4.76%
569,170
-261,964
8
$12.1M 4.17%
46,518
+20
9
$11.3M 3.9%
+300,000
10
$9.94M 3.42%
200,090
+44,334
11
$9.62M 3.31%
+962,371
12
$8.77M 3.02%
198,769
-16,489
13
$8M 2.75%
+500,000
14
$7.65M 2.63%
42,500
-93,475
15
$7.35M 2.53%
435,068
+129,825
16
$6.78M 2.33%
74,453
+33
17
$5.89M 2.03%
54,060
+20
18
$5.59M 1.92%
+199,747
19
$5.38M 1.85%
150,000
-148,981
20
$5.38M 1.85%
+40,018
21
$5.32M 1.83%
395,701
22
$5.11M 1.76%
+142,338
23
$4.62M 1.59%
+200,000
24
$4.27M 1.47%
+250,000
25
$3.89M 1.34%
+49,937
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