SC
Sureview Capital Portfolio holdings
AUM
$70.2M
This Quarter Return
+4.89%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robert Half
RHI
|
$19.9M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$17M |
| 3 |
Las Vegas Sands
LVS
|
$16.9M |
| 4 |
NetEase
NTES
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26B
| $602K | 0.12% |
+10,000
| New | +$602K |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $260K | 0.05% |
+9,700
| New | +$260K |
|
28
Amazon
AMZN
$2.39T
| – | – |
0
| – | – |
|
29
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
30
eBay
EBAY
$40.9B
| – | – |
0
| – | – |
|
31
Liberty Global Class A
LBTYA
$3.93B
| – | – |
0
| – | – |
|
32
Travel + Leisure Co
TNL
$4.01B
| – | – |
0
| – | – |
|
33
Visa
V
$675B
| – | – |
0
| – | – |
|