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SC

Sageview Capital Portfolio holdings

AUM $177M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$44.2M
Cap. Flow
-$26.6M
Cap. Flow %
-12.52%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
GPRO icon
GoPro
GPRO
+$20.3M

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 Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$186M 87.48%
10,312,230
-2,600,000
-20% -$46.9M
GPRO icon
2
GoPro
GPRO
$120M
$18.7M 8.78%
+430,000
New +$20.3M
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%
1,015,202
– –
CNVS icon
5
Cineverse
CNVS
$61.8M
$435K 0.2%
1,343
– –

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