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
$102M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M

Top Sells

1
+$3.24M
2
+$1.96M
3
+$889K

Sector Composition

1 Financials 64.33%
2 Technology 30.27%
3 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 64.33%
5,686,354
2
$12.7M 12.41%
2,429,206
3
$9.6M 9.38%
+966,576
4
$3.43M 3.35%
12,114
5
$3.27M 3.19%
68,533
-68,000
6
$2.25M 2.2%
774,828
7
$2.14M 2.09%
218,481
8
$1.8M 1.76%
202,584
-100,000
9
$1.31M 1.28%
79,959
-119,735