SM

Sunriver Management Portfolio holdings

AUM $933M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$18.9M
3 +$17.5M
4
DLTR icon
Dollar Tree
DLTR
+$14.2M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$13.1M

Top Sells

1 +$24.1M
2 +$22.5M
3 +$16.3M
4
SEIC icon
SEI Investments
SEIC
+$11.6M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$10.6M

Sector Composition

1 Technology 39.34%
2 Industrials 26.39%
3 Financials 16.68%
4 Consumer Staples 16.05%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-247,836