SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-2.08%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$12.1M |
| 2 |
Cineverse
CNVS
|
$414K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Energy | 1.73% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $153M | 87.73% |
10,312,230
| – | – |
|
2
GoPro
GPRO
$247M
| $18.4M | 10.52% |
1,699,417
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $3.02M | 1.73% |
1,015,202
-4,060,809
| -80% | -$12.1M |
|
|
4
Cineverse
CNVS
$93.3M
| $46K | 0.03% |
37,977
-341,803
| -90% | -$414K |
|