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
$813M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$19.5M
3
+$16.3M
4
RPAY icon
Repay Holdings
RPAY
+$12M
5
KAR icon
Openlane
KAR
+$9.87M

Top Sells

1
+$32.9M
2
+$25.7M
3
+$25.7M
4
CACI icon
CACI
CACI
+$22.9M
5
CRSR icon
Corsair Gaming
CRSR
+$17.4M

Sector Composition

1 Technology 42.3%
2 Financials 14.21%
3 Consumer Discretionary 13.66%
4 Industrials 10.7%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 10.15%
7,641,466
-377,677
2
$73M 8.98%
931,885
-68,985
3
$64.2M 7.9%
5,579,667
-2,859,264
4
$56.4M 6.93%
3,341,764
+584,824
5
$55.5M 6.82%
+264,533
6
$51.5M 6.33%
1,571,978
-251,681
7
$51.4M 6.31%
174,404
-35,817
8
$49.7M 6.11%
3,806,020
+425,487
9
$47.8M 5.87%
439,629
+179,273
10
$46.4M 5.7%
624,955
-198,766
11
$44.2M 5.43%
5,416,840
+1,467,591
12
$39.2M 4.82%
1,976,637
-197,190
13
$35.7M 4.38%
198,444
+9,422
14
$34M 4.18%
405,777
+19,266
15
$30.5M 3.75%
1,015,018
-242,827
16
$27.2M 3.35%
3,035,208
+1,820,387
17
$24.2M 2.98%
2,303,748
+623,660
18
– –
-53,199
19
– –
-1,579,156
20
– –
-235,753
21
– –
-2,584,351