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
$324M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.63M
3
+$3.02M
4
CI icon
Cigna
CI
+$2.76M
5
FI icon
Fiserv
FI
+$2.37M

Top Sells

1
+$8.66M
2
+$6.88M
3
+$3.47M
4
NRDS icon
NerdWallet
NRDS
+$2.72M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

1 Technology 25%
2 Communication Services 16.31%
3 Consumer Discretionary 13.99%
4 Financials 13.8%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.83%
1,990,696
-80,244
2
$20.1M 6.22%
122,002
-52,459
3
$20.1M 6.21%
105,604
-2,140
4
$20M 6.19%
86,437
-1,752
5
$19.7M 6.08%
33,600
-684
6
$18.5M 5.7%
89,879
+11,535
7
$12.9M 3.99%
180,183
-3,857
8
$11.9M 3.69%
249,751
+75,890
9
$11.3M 3.49%
748,925
-230,083
10
$11.3M 3.48%
89,234
-1,278
11
$10.3M 3.17%
167,488
+16,630
12
$9.42M 2.91%
42,669
-866
13
$9.38M 2.9%
+798,509
14
$9.18M 2.84%
95,952
-1,985
15
$8.85M 2.73%
76,824
-1,556
16
$7.66M 2.37%
57,610
-1,166
17
$7.65M 2.36%
116,868
-2,363
18
$6.91M 2.13%
16,396
-334
19
$6.2M 1.92%
46,649
-971
20
$5.73M 1.77%
26,103
-373
21
$5.51M 1.7%
783,420
-16,426
22
$5.14M 1.59%
52,818
-1,070
23
$4.13M 1.28%
23,980
-488
24
$3.97M 1.23%
16,078
-328
25
$3.56M 1.1%
38,502
+9,195
1
2 3