SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-9.28%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Energy | 1.45% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $156M | 87.13% |
10,312,230
| – | – |
|
2
GoPro
GPRO
$247M
| $20.3M | 11.38% |
1,699,417
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | 1.45% |
5,076,011
| – | – |
|
4
Cineverse
CNVS
$93.3M
| $79K | 0.04% |
379,780
| – | – |
|