SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-13.87%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(-33%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
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
|
$2.93M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $8.13M | 62.98% |
999,417
| – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $4.78M | 37.02% |
160,428
-98,308
| -38% | -$2.93M |
|
|
3
Cineverse
CNVS
$93.3M
| – | – |
-37,977
| Closed | -$59K |
|