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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
-0.27%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$4.76M
AUM Growth
-$8.14M
Cap. Flow
-$8.13M
Cap. Flow %
-170.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GPRO icon
GoPro
GPRO
+$8.13M

Sector Composition

1 Energy 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$4.76M 100%
160,428
– –
GPRO icon
2
GoPro
GPRO
$122M
– –
-999,417
Closed -$8.13M

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