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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
-1.07%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$10.6M
Cap. Flow
-$10.8M
Cap. Flow %
-56.32%
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
+$10.8M

Sector Composition

1 Energy 54.42%
2 Technology 45.27%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$10.5M 54.42%
258,736
-251,052
-49% -$10.8M
GPRO icon
2
GoPro
GPRO
$122M
$8.7M 45.27%
999,417
– –
CNVS icon
3
Cineverse
CNVS
$60.9M
$59K 0.31%
1,899
– –

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