SC

Sageview Capital Portfolio holdings

AUM $177M
This Quarter Return
+52.11%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$827M
Cap. Flow %
99.4%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$827M

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.4%
2 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$827M 99.4%
+15,486,865
New +$827M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$5.01M 0.6%
160,428