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
$290M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
TIPT icon
Tiptree Inc
TIPT
+$3.43M

Top Sells

1
+$10.7M
2
+$7.36M
3
+$7.31M
4
WFRD icon
Weatherford International
WFRD
+$6.1M
5
SN icon
SharkNinja
SN
+$5.54M

Sector Composition

1 Technology 25.43%
2 Communication Services 17.76%
3 Consumer Discretionary 15.38%
4 Financials 12.33%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.75%
245,232
-52,893
2
$20.4M 7.03%
+700,000
3
$19M 6.56%
125,000
+40,233
4
$16.8M 5.8%
34,674
+590
5
$16.4M 5.64%
123,500
+1,860
6
$13.8M 4.77%
123,000
+2,048
7
$11.4M 3.93%
+100,000
8
$11.2M 3.86%
70,293
+1,086
9
$10.7M 3.69%
67,033
+1,115
10
$10.5M 3.62%
99,937
+13,148
11
$10.1M 3.49%
1,685,600
-835,211
12
$9.28M 3.2%
149,210
+105,265
13
$9.2M 3.17%
30,563
+509
14
$7.61M 2.62%
18,086
+302
15
$7.25M 2.5%
47,474
+12,474
16
$7.02M 2.42%
43,030
+718
17
$6.99M 2.41%
171,949
+2,865
18
$6.83M 2.35%
50,106
-78,705
19
$6.75M 2.33%
100,000
+35,323
20
$6.73M 2.32%
51,258
+851
21
$6.11M 2.11%
397,071
-350,783
22
$5.11M 1.76%
49,349
-578
23
$5M 1.72%
117,850
+1,961
24
$4.74M 1.63%
26,256
+522
25
$4.38M 1.51%
245,000
-122,208
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