Education
About Us
Working with TipRanks
Follow Us
Steep Brook Capital - New Portfolio
STEEP BROOK CAPITAL
Steep Brook CapitalIndividual Investor
Ranked #130,391 out of 799,891 TipRanks' Investors
Success Rate
17 out of 26
profitable transactions
profitable transactions
Average Return
42.98%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 16.60%
6-Month Return▼ 7.10%
12-Month Return▲ 11.95%
YTD Return▼ 5.00%
Total Return▲ 73.06%
Best Trade
Bio
Steep Brook Capital is a long-only fund that focuses on value and GARP investing to attain a return. The fund aims for a 15%-20% annual return.
Performance
25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▲ 1.23%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.45%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 3.55%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 2.78%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 2.74%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.98%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 2.49%
Apr 2025
▲ 11.73%
▲ 7.27%
▲ 7.08%
May 2025
▲ 9.99%▼ 0.89%▲ 1.23%
▲ 25.97%▲ 5.96%▲ 7.45%
▲ 5.42%▼ 2.41%▼ 3.55%
▲ 6.01%▲ 2.69%▲ 2.78%
▼ 12.86%▼ 1.27%▼ 2.74%
▼ 1.80%▼ 5.57%▼ 8.98%
▲ 1.76%▼ 0.87%▼ 2.49%
▲ 11.73%▲ 7.27%▲ 7.08%
Recent Activity
Cigna
―
▼ 5.51%
2
Close
Dec 05, 2023
The Hershey Company
3.67%
▼ 12.42%
2
Buy
Nov 30, 2023
Nexstar Media Group
―
▼ 10.22%
2
Close
Nov 28, 2023
Dick's Sporting Goods
4.77%
▲ 51.62%
1
Open
Nov 28, 2023
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
7.47%
▼ 2.79%
1
Open
Nov 09, 2023
Warner Bros
―
▼ 37.71%
2
Close
Nov 08, 2023
Jefferies
7.75%
▲ 62.13%
3
Buy
Nov 07, 2023
CRH plc
4.9%
▲ 75.98%
1
Open
Nov 07, 2023
CRH
2.71%
0.00%
1
Open
Oct 19, 2023
Martin Marietta Materials
5.78%
▲ 34.15%
2
Buy
Sep 25, 2023
SciPlay
―
▲ 17.79%
2
Close
Jul 31, 2023
Knife River Corporation
5.12%
▲ 131.59%
1
Open
Jul 31, 2023
HP
4.93%
▲ 5.96%
2
Buy
May 31, 2023
ProShares UltraShort 20+ Year Treasury
―
▲ 0.93%
2
Close
May 10, 2023
Goldman Sachs Group
12.46%
▲ 97.72%
1
Open
Apr 03, 2023
Citigroup
―
▼ 12.35%
2
Close
Mar 21, 2023
Alphabet Class A
―
▲ 11.20%
2
Close
Mar 21, 2023
Meta Platforms
12.59%
▲ 245.24%
2
Buy
Mar 21, 2023
SPDR S&P 500 ETF Trust
―
▼ 1.68%
2
Close
Mar 21, 2023
Visa
3.94%
▲ 68.59%
1
Open
Mar 21, 2023