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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
-5.22%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$68.8M
Cap. Flow
-$29.4M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$66.6K
2
CNVS icon
Cineverse
CNVS
+$41.9K

Top Sells

1
GPRO icon
GoPro
GPRO
+$29.5M

Sector Composition

1 Technology 20.01%
2 Energy 0.74%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$199M 75.07%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$116M
$53.1M 20.01%
1,699,417
-600,000
-26% -$29.5M
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$10.9M 4.11%
2,662,048
+28,571
+1% +$66.6K
REN
4
DELISTED
Resolute Energy Corporaton
REN
$1.97M 0.74%
1,015,202
– –
CNVS icon
5
Cineverse
CNVS
$59.9M
$188K 0.07%
1,681
+338
+25% +$41.9K

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