SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-14.44%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$45.5K |
| 2 |
Cineverse
CNVS
|
$30.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $228M | 86.01% | 12,912,230 | – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $31.8M | 12% | 5,076,011 | – | – |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $4.85M | 1.83% | 2,633,477 +24,752 | +0.9% | +$45.5K |
|
|
4
Cineverse
CNVS
$93.3M
| $416K | 0.16% | 268,687 +19,841 | +8% | +$30.7K |
|