SVGI

Sapphire Ventures (GPE) I Portfolio holdings

AUM $115M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
-11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.39M
2 +$3.16M

Sector Composition

1 Financials 78.26%
2 Technology 17.08%
3 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 78.26%
5,686,354
2
$13.5M 8.73%
2,429,206
3
$5.39M 3.49%
136,533
-136,533
4
$3.63M 2.34%
302,584
5
$3.29M 2.13%
218,481
6
$3.2M 2.07%
12,114
7
$2.8M 1.81%
199,694
-225,601
8
$1.81M 1.17%
774,828