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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
-17.94%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$65.2M
Cap. Flow
-$10.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
CNVS icon
Cineverse
CNVS
+$19.6K

Top Sells

1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$10.9M

Sector Composition

1 Technology 15.31%
2 Energy 2.21%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$165M 82.43%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$122M
$30.6M 15.31%
1,699,417
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$4.42M 2.21%
1,015,202
– –
CNVS icon
4
Cineverse
CNVS
$60.9M
$99K 0.05%
1,899
+218
+13% +$19.6K
ENVI
5
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-2,662,048
Closed -$10.9M

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