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
$266M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.05M
3
+$5.02M
4
NTES icon
NetEase
NTES
+$4.65M
5
WFRD icon
Weatherford International
WFRD
+$4.22M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$5.81M
4
IMXI icon
International Money Express
IMXI
+$4.83M
5
NRDS icon
NerdWallet
NRDS
+$3.01M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 17.36%
3 Technology 15.92%
4 Communication Services 15.13%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.95%
298,125
+43,125
2
$17.7M 6.66%
128,811
-42,216
3
$13.6M 5.1%
121,640
+930
4
$12.1M 4.53%
34,084
-5,608
5
$11.9M 4.49%
84,767
-13,947
6
$11.3M 4.25%
2,520,811
-431,256
7
$11.3M 4.23%
120,952
-19,896
8
$10.4M 3.9%
470,201
-218,801
9
$9.9M 3.72%
30,054
-4,946
10
$9.44M 3.55%
69,207
-11,286
11
$9.08M 3.41%
+747,854
12
$8.76M 3.29%
65,918
-10,843
13
$7.6M 2.85%
148,484
+48,484
14
$7.36M 2.76%
5,187
-851
15
$7.05M 2.65%
367,208
-60,408
16
$6.78M 2.55%
42,312
-6,962
17
$6.69M 2.51%
17,784
-2,926
18
$6.6M 2.48%
50,407
-8,290
19
$6.56M 2.46%
86,789
-13,997
20
$6.25M 2.35%
169,084
-27,814
21
$5.05M 1.9%
+35,000
22
$5.02M 1.89%
+100,000
23
$4.65M 1.75%
+49,927
24
$4.27M 1.6%
64,677
-10,640
25
$3.99M 1.5%
115,889
-18,496
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