SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-17.94%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-25%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cineverse
CNVS
|
$11.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $165M | 82.43% |
10,312,230
| – | – |
|
2
GoPro
GPRO
$247M
| $30.6M | 15.31% |
1,699,417
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $4.42M | 2.21% |
5,076,011
| – | – |
|
|
4
Cineverse
CNVS
$93.3M
| $99K | 0.05% |
379,780
+43,526
| +13% | +$11.3K |
|
|
ENVI
5
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-2,662,048
| Closed | -$10.9M |
|