RC

Raine Capital Portfolio holdings

AUM $309M
This Quarter Return
+9.9%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$8.99M
Cap. Flow %
7%
Top 10 Hldgs %
95.27%
Holding
14
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$6.49M
2
SPLK
Splunk Inc
SPLK
$2.93M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.93M
4
MTN icon
Vail Resorts
MTN
$1.88M
5
PARA
Paramount Global Class B
PARA
$1.64M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$2.88M
2
NOW icon
ServiceNow
NOW
$1.98M
3
EQIX icon
Equinix
EQIX
$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$778K

Sector Composition

1 Communication Services 35.2%
2 Real Estate 15.82%
3 Consumer Discretionary 14.3%
4 Technology 11.88%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$22.9M 17.88%
85,000
-10,680
-11% -$2.88M
SBAC icon
2
SBA Communications
SBAC
$22B
$18.5M 14.42%
165,000
– –
MTN icon
3
Vail Resorts
MTN
$6.09B
$18.4M 14.3%
117,000
+12,000
+11% +$1.88M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$14.9M 11.58%
450,000
– –
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 11.2%
310,000
+140,000
+82% +$6.49M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.17M 6.37%
275,000
+65,000
+31% +$1.93M
NOW icon
7
ServiceNow
NOW
$190B
$7.92M 6.17%
100,000
-25,000
-20% -$1.98M
SPLK
8
DELISTED
Splunk Inc
SPLK
$7.34M 5.72%
125,000
+50,000
+67% +$2.93M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$6.71M 5.23%
175,000
+5,000
+3% +$192K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$3.09M 2.4%
110,000
+10,000
+10% +$281K
EQIX icon
11
Equinix
EQIX
$76.9B
$1.8M 1.4%
5,000
-5,000
-50% -$1.8M
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.64M 1.28%
+30,000
New +$1.64M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 1.21%
2,000
-1,000
-33% -$778K
P
14
DELISTED
Pandora Media Inc
P
$1.08M 0.84%
+75,000
New +$1.08M