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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
+113.34%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$68.2M
(+39%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GoPro
GPRO
|
+$9.61M |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $200M | 82.21% |
10,312,230
| – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $26.5M | 10.89% |
1,015,202
| – | – |
|
|
3
GoPro
GPRO
$122M
| $16.7M | 6.86% |
999,417
-700,000
| -41% | -$9.61M |
|
4
Cineverse
CNVS
$60.9M
| $77K | 0.03% |
1,899
| – | – |
|
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