SC

Sageview Capital Portfolio holdings

AUM $177M
This Quarter Return
-33.93%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.89%
2 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$541M 98.89%
15,486,865
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$6.07M 1.11%
160,428
– –