SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+113.34%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+39%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.81%
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
|
$11.7M |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 6.86% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$247M
| $16.7M | 6.86% |
999,417
-700,000
| -41% | -$11.7M |
|
4
Cineverse
CNVS
$93.3M
| $77K | 0.03% |
37,977
| – | – |
|