SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-5.22%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$117K |
| 2 |
Cineverse
CNVS
|
$37.8K |
Top Sells
| 1 |
GoPro
GPRO
|
$18.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Energy | 0.74% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $199M | 75.07% |
10,312,230
| – | – |
|
|
2
GoPro
GPRO
$247M
| $53.1M | 20.01% |
1,699,417
-600,000
| -26% | -$18.7M |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $10.9M | 4.11% |
2,662,048
+28,571
| +1% | +$117K |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $1.97M | 0.74% |
5,076,011
| – | – |
|
|
5
Cineverse
CNVS
$93.3M
| $188K | 0.07% |
336,254
+67,567
| +25% | +$37.8K |
|