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

Top Buys

1
+$20.7M
2
+$17.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.6M
5
NTES icon
NetEase
NTES
+$14.6M

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 0.24%
+10,000
27
$260K 0.1%
+9,700
28
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0
29
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30
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31
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32
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33
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1
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