SC

Sureview Capital Portfolio holdings

AUM $70.2M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5M
3
+$4.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
MGM icon
MGM Resorts International
MGM
+$4.64M

Top Sells

1
+$19M
2
+$18.4M
3
+$16.8M
4
BID
Sotheby's
BID
+$14.1M
5
SINA
Sina Corp
SINA
+$13.5M

Sector Composition

1 Communication Services 39.42%
2 Consumer Discretionary 22.67%
3 Financials 12.29%
4 Energy 9.12%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$7.72M 11%
+125,000
YHOO
2
DELISTED
Yahoo Inc
YHOO
$6.41M 9.12%
178,420
-171,580
MTN icon
3
Vail Resorts
MTN
$4.83B
$6.27M 8.93%
90,000
-170,000
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.81M 8.27%
181,598
-93,902
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$4.76M 6.77%
+78,957
V icon
6
Visa
V
$603B
$4.66M 6.64%
+86,344
MGM icon
7
MGM Resorts International
MGM
$12.4B
$4.66M 6.63%
+180,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$4.46M 6.35%
+160,600
AMZN icon
9
Amazon
AMZN
$2.76T
$4.2M 5.98%
+249,460
FIS icon
10
Fidelity National Information Services
FIS
$22B
$4.01M 5.71%
+75,000
MA icon
11
Mastercard
MA
$422B
$3.97M 5.65%
+53,147
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.63M 5.17%
+5,304
BID
13
DELISTED
Sotheby's
BID
$2.88M 4.11%
66,227
-293,773
YELP icon
14
Yelp
YELP
$1.27B
$2.63M 3.75%
+34,194
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$1.06M 1.52%
36,687
-163,313
DIS icon
16
Walt Disney
DIS
$176B
$1M 1.43%
+12,500
CRTO icon
17
Criteo
CRTO
$940M
$808K 1.15%
+19,932
PENN icon
18
PENN Entertainment
PENN
$2.69B
$793K 1.13%
+64,328
PERI icon
19
Perion Network
PERI
$321M
$497K 0.71%
+15,000
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-90,668
AAPL icon
21
Apple
AAPL
$4.63T
– –
0
AMT icon
22
American Tower
AMT
$86.4B
– –
0
BFH icon
23
Bread Financial
BFH
$3.7B
– –
-62,650
BKNG icon
24
Booking.com
BKNG
$130B
– –
-250,000
BYD icon
25
Boyd Gaming
BYD
$6.32B
– –
-600,000
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