SC
Sureview Capital Portfolio holdings
AUM
$70.2M
This Quarter Return
-1.47%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-72%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-249.41%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
52
New
14
Increased
–
Reduced
5
Closed
22
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 3 |
Visa
V
|
$4.66M |
| 4 |
MGM Resorts International
MGM
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
Top Sells
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$19M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.4M |
| 3 |
Anywhere Real Estate
HOUS
|
$16.8M |
| 4 |
SINA
Sina Corp
SINA
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.73M | 3.38% |
+125,000
| New | +$7.73M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $6.41M | 2.8% |
178,420
-171,580
| -49% | -$6.16M |
|
3
Vail Resorts
MTN
$6.09B
| $6.27M | 2.74% |
90,000
-170,000
| -65% | -$11.8M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.81M | 2.54% |
181,598
-93,902
| -34% | -$3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 2.08% |
+78,957
| New | +$4.76M |
|
|
6
Visa
V
$683B
| $4.66M | 2.04% |
+21,586
| New | +$4.66M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $4.66M | 2.04% |
+180,000
| New | +$4.66M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.95% |
+4,000
| New | +$4.46M |
|
9
Amazon
AMZN
$2.44T
| $4.2M | 1.84% |
+12,473
| New | +$4.2M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.01M | 1.75% |
+75,000
| New | +$4.01M |
|
11
Mastercard
MA
$538B
| $3.97M | 1.74% |
+53,147
| New | +$3.97M |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.63M | 1.59% |
+53,040
| New | +$3.63M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $2.88M | 1.26% |
66,227
-293,773
| -82% | -$12.8M |
|
14
Yelp
YELP
$1.99B
| $2.63M | 1.15% |
+34,194
| New | +$2.63M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $1.06M | 0.47% |
36,687
-163,313
| -82% | -$4.74M |
|
16
Walt Disney
DIS
$213B
| $1M | 0.44% |
+12,500
| New | +$1M |
|
17
Criteo
CRTO
$1.3B
| $808K | 0.35% |
+19,932
| New | +$808K |
|
18
PENN Entertainment
PENN
$2.95B
| $793K | 0.35% |
+64,328
| New | +$793K |
|
19
Perion Network
PERI
$416M
| $497K | 0.22% |
+45,000
| New | +$497K |
|
20
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
21
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
|
22
Bread Financial
BFH
$3.09B
| – | – |
-50,000
| Closed | -$13.1M |
|
23
Booking.com
BKNG
$181B
| – | – |
-10,000
| Closed | -$11.6M |
|
24
Boyd Gaming
BYD
$6.88B
| – | – |
-600,000
| Closed | -$6.76M |
|
25
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|