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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
-10.82%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$64.6M
Cap. Flow
-$6.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
REN
Resolute Energy Corporaton
REN
+$6.07M

Sector Composition

1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$482M 100%
15,486,865
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
– –
-160,428
Closed -$6.07M

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