SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-1.07%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-35%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$10.1M |
Sector Composition
| 1 | Energy | 54.42% |
| 2 | Technology | 45.27% |
| 3 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $10.5M | 54.42% |
258,736
-251,052
| -49% | -$10.1M |
|
2
GoPro
GPRO
$247M
| $8.7M | 45.27% |
999,417
| – | – |
|
3
Cineverse
CNVS
$93.3M
| $59K | 0.31% |
37,977
| – | – |
|