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
CCI icon
26
Crown Castle
CCI
$39.1B
– –
0
EBAY icon
27
eBay
EBAY
$36.6B
– –
0
HLT icon
28
Hilton Worldwide
HLT
$61.5B
– –
-133,333
KAR icon
29
Openlane
KAR
$2.77B
– –
-599,240
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.64B
– –
0
LVS icon
31
Las Vegas Sands
LVS
$42.3B
– –
-45,000
TCOM icon
32
Trip.com Group
TCOM
$46.1B
– –
-460,000
TNL icon
33
Travel + Leisure Co
TNL
$4.06B
– –
0
VNET
34
VNET Group
VNET
$2.64B
– –
-193,922
WIX icon
35
WIX.com
WIX
$7.77B
– –
-53
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
0
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
0
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-850,000
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-251,800
SINA
40
DELISTED
Sina Corp
SINA
– –
-160,000
WUBA
41
DELISTED
58.com Inc
WUBA
– –
-150,000
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
– –
0
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-610,500
SFXE
44
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,586,300
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-600,000
PWRD
46
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-13,155
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
TRLA
48
DELISTED
TRULIA INC (DEL)
TRLA
– –
-281,496
BYI
49
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-90,668
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
– –
0
1
2
3