SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-0.27%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$4.76M
AUM Growth
+$4.76M
(-63%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-170.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GoPro
GPRO
|
$8.13M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $4.76M | 100% |
160,428
| – | – |
|
|
2
GoPro
GPRO
$247M
| – | – |
-999,417
| Closed | -$8.13M |
|