SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-7.55%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-17%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GoPro
GPRO
|
$18.7M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$46.9M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Energy | 1.35% |
| 3 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $186M | 87.48% | 10,312,230 -2,600,000 | -20% | -$46.9M |
|
|
2
GoPro
GPRO
$247M
| $18.7M | 8.78% | +430,000 | New | +$18.7M |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $4.66M | 2.19% | 2,633,477 | – | – |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $2.86M | 1.35% | 5,076,011 | – | – |
|
5
Cineverse
CNVS
$93.3M
| $435K | 0.2% | 268,687 | – | – |
|