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
AAPL icon
26
Apple
AAPL
$3.69T
– –
0
AMT icon
27
American Tower
AMT
$82.3B
– –
0
HLT icon
28
Hilton Worldwide
HLT
$68.9B
– –
-133,333
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
– –
-340,000
OPLN
30
Openlane
OPLN
$2.92B
– –
-599,240
LBTYA icon
31
Liberty Global Class A
LBTYA
$4.05B
– –
0
LVS icon
32
Las Vegas Sands
LVS
$36.3B
– –
-45,000
TCOM icon
33
Trip.com Group
TCOM
$33.5B
– –
-460,000
TNL icon
34
Travel + Leisure Co
TNL
$4.43B
– –
0
VNET
35
VNET Group
VNET
$2.41B
– –
-193,922
WIX icon
36
WIX.com
WIX
$5.22B
– –
-53
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
0
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
0
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-850,000
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-251,800
SINA
41
DELISTED
Sina Corp
SINA
– –
-160,000
WUBA
42
DELISTED
58.com Inc
WUBA
– –
-150,000
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
– –
0
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-610,500
SFXE
45
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,586,300
BEE
46
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-600,000
PWRD
47
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-13,155
AOL
48
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
TRLA
49
DELISTED
TRULIA INC (DEL)
TRLA
– –
-281,496
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
– –
0
1
2
3