SCP

Steamboat Capital Partners Portfolio holdings

AUM $365M
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$6.04M
4
OSUR icon
OraSure Technologies
OSUR
+$4.59M
5
TSM icon
TSMC
TSM
+$3.63M

Top Sells

1
+$9.37M
2
+$7.77M
3
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
5
CI icon
Cigna
CI
+$6.5M

Sector Composition

1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.28%
579,975
+104,975
2
$14.4M 4.1%
1,848,967
-551,033
3
$13.7M 3.91%
117,505
-12,495
4
$12.7M 3.61%
17,171
-5,829
5
$12.5M 3.57%
88,249
-21,751
6
$12.2M 3.49%
1,474,638
+474,638
7
$12.2M 3.47%
44,225
-35,775
8
$12.1M 3.44%
196,488
-3,512
9
$11.7M 3.34%
+146,615
10
$11.7M 3.32%
+97,743
11
$11M 3.14%
196,800
-53,200
12
$10.4M 2.97%
58,877
-41,123
13
$9.85M 2.8%
48,963
+19,442
14
$9.38M 2.67%
39,384
-616
15
$8.92M 2.54%
171,500
+21,500
16
$8.65M 2.46%
49,141
-50,374
17
$8.58M 2.44%
47,107
-859
18
$8.46M 2.41%
49,050
-20,950
19
$7.86M 2.24%
15,801
-280
20
$7.17M 2.04%
112,676
-1,971
21
$6.45M 1.84%
196,718
-53,282
22
$6.39M 1.82%
171,144
-9,163
23
$6.23M 1.77%
55,538
-975
24
$6.19M 1.76%
+391,151
25
$6.05M 1.72%
49,308
-26,054
1
2 3