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
$487M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$12.8M
4
CLVT icon
Clarivate
CLVT
+$9.33M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.24M

Top Sells

1
+$33.5M
2
+$19.7M
3
+$19.1M
4
PFGC icon
Performance Food Group
PFGC
+$18.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.2M

Sector Composition

1 Technology 53.64%
2 Industrials 11.03%
3 Communication Services 11.01%
4 Financials 8.83%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 12.23%
589,412
-11,452
2
$55.6M 11.41%
1,067,167
-88,223
3
$50.5M 10.37%
4,611,328
+2,276,401
4
$43M 8.83%
3,505,980
-750,143
5
$41.1M 8.45%
728,904
-93,139
6
$34.3M 7.04%
587,544
-323,645
7
$31.2M 6.4%
299,358
-20,840
8
$29.8M 6.12%
956,830
-546,479
9
$28.8M 5.91%
3,449,279
+1,118,889
10
$28.4M 5.83%
2,052,343
+98,812
11
$25.9M 5.32%
+1,533,603
12
$22.4M 4.6%
1,839,394
-21,196
13
$20.4M 4.2%
1,987,792
-1,713,259
14
$12.8M 2.63%
+1,590,869
15
$3.24M 0.67%
+127,464
16
– –
-443,499
17
– –
-187,312
18
– –
-381,913
19
– –
-254,926
20
– –
-4,050,868