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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$16.9M
4
NTES icon
NetEase
NTES
+$15.8M
5
BFH icon
Bread Financial
BFH
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.57%
2 Communication Services 19.01%
3 Consumer Discretionary 15.72%
4 Industrials 11.52%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.12%
+10,000
27
$260K 0.05%
+9,700
28
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0
29
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30
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32
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