SC

Sureview Capital Portfolio holdings

AUM $70.2M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$7.72M
2
+$4.76M
3
+$4.66M
4
MGM icon
MGM Resorts International
MGM
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$19M
2
+$18.4M
3
+$16.8M
4
SINA
Sina Corp
SINA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.1M

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 3.38%
+125,000
YHOO
2
DELISTED
Yahoo Inc
YHOO
$6.41M 2.8%
178,420
-171,580
MTN icon
3
Vail Resorts
MTN
$5.23B
$6.27M 2.74%
90,000
-170,000
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.81M 2.54%
181,598
-93,902
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$4.76M 2.08%
+78,957
V icon
6
Visa
V
$657B
$4.66M 2.04%
+86,344
MGM icon
7
MGM Resorts International
MGM
$8.75B
$4.66M 2.04%
+180,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.44T
$4.46M 1.95%
+160,600
AMZN icon
9
Amazon
AMZN
$2.67T
$4.2M 1.84%
+249,460
FIS icon
10
Fidelity National Information Services
FIS
$33.8B
$4.01M 1.75%
+75,000
MA icon
11
Mastercard
MA
$497B
$3.97M 1.74%
+53,147
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.63M 1.59%
+5,304
BID
13
DELISTED
Sotheby's
BID
$2.88M 1.26%
66,227
-293,773
YELP icon
14
Yelp
YELP
$2.03B
$2.63M 1.15%
+34,194
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$1.06M 0.47%
36,687
-163,313
DIS icon
16
Walt Disney
DIS
$200B
$1M 0.44%
+12,500
CRTO icon
17
Criteo
CRTO
$1.17B
$808K 0.35%
+19,932
PENN icon
18
PENN Entertainment
PENN
$2.39B
$793K 0.35%
+64,328
PERI icon
19
Perion Network
PERI
$417M
$497K 0.22%
+15,000
HOUS icon
20
Anywhere Real Estate
HOUS
$1.3B
– –
-340,000
AAPL icon
21
Apple
AAPL
$3.99T
– –
0
AMT icon
22
American Tower
AMT
$84B
– –
0
BFH icon
23
Bread Financial
BFH
$2.92B
– –
-62,650
BKNG icon
24
Booking.com
BKNG
$158B
– –
-10,000
BYD icon
25
Boyd Gaming
BYD
$6.27B
– –
-600,000
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