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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
-13.87%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$6.31M
Cap. Flow
-$3.82M
Cap. Flow %
-29.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
REN
Resolute Energy Corporaton
REN
+$3.76M
2
CNVS icon
Cineverse
CNVS
+$59K

Sector Composition

1 Technology 62.98%
2 Energy 37.02%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1
GoPro
GPRO
$122M
$8.13M 62.98%
999,417
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$4.78M 37.02%
160,428
-98,308
-38% -$3.76M
CNVS icon
3
Cineverse
CNVS
$60.9M
– –
-1,899
Closed -$59K

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