SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+14.36%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+57%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GoPro
GPRO
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Energy | 1.47% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $203M | 60.68% |
10,312,230
| – | – |
|
|
2
GoPro
GPRO
$247M
| $121M | 36.3% |
2,299,417
+1,869,417
| +435% | +$98.6M |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $5M | 1.5% |
2,633,477
| – | – |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $4.91M | 1.47% |
5,076,011
| – | – |
|
5
Cineverse
CNVS
$93.3M
| $189K | 0.06% |
268,687
| – | – |
|