SC

Sageview Capital Portfolio holdings

AUM $177M
This Quarter Return
+79.1%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$291M
Cap. Flow %
-50.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$291M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$573M 100%
10,266,865
-5,220,000
-34% -$291M