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
$272M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.59M
3
+$4.53M
4
CRH icon
CRH
CRH
+$2.97M
5
NTES icon
NetEase
NTES
+$2.46M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$5.38M
4
PMTS icon
CPI Card Group
PMTS
+$4.38M
5
CENX icon
Century Aluminum
CENX
+$3.85M

Sector Composition

1 Technology 25.91%
2 Communication Services 20.36%
3 Consumer Discretionary 16.13%
4 Financials 10.56%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.4%
109,875
-15,125
2
$18.7M 6.88%
153,024
-92,208
3
$16.7M 6.12%
33,064
-1,610
4
$16.1M 5.92%
699,208
-792
5
$15M 5.5%
127,011
+4,011
6
$14.4M 5.3%
90,000
-33,500
7
$12M 4.39%
90,000
-9,937
8
$11M 4.05%
80,000
-20,000
9
$10.2M 3.74%
1,803,940
+118,340
10
$9.3M 3.41%
177,555
+5,606
11
$8.95M 3.29%
60,067
-6,966
12
$8.54M 3.13%
154,076
+4,866
13
$7.83M 2.87%
44,433
+1,403
14
$7.63M 2.8%
17,075
-1,011
15
$7.33M 2.69%
59,990
+9,884
16
$7.18M 2.63%
75,081
+25,732
17
$7.17M 2.63%
48,628
+1,154
18
$6.58M 2.41%
+50,000
19
$5.81M 2.13%
121,695
+3,845
20
$5.59M 2.05%
+60,000
21
$5.48M 2.01%
102,848
+2,848
22
$5.19M 1.91%
26,865
+609
23
$5.05M 1.86%
20,023
-10,540
24
$4.53M 1.66%
+793,854
25
$4.13M 1.52%
55,000
-4,560
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