SC

Sureview Capital Portfolio holdings

AUM $70.2M
This Quarter Return
+4.03%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$36M
Cap. Flow %
14.12%
Top 10 Hldgs %
61.44%
Holding
52
New
13
Increased
8
Reduced
5
Closed
14

Top Buys

1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
$19M
2
HOUS icon
Anywhere Real Estate
HOUS
$16.8M
3
MTN icon
Vail Resorts
MTN
$14.3M
4
YHOO
Yahoo Inc
YHOO
$14.2M
5
BKNG icon
Booking.com
BKNG
$11.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
3
RATE
Bankrate Inc
RATE
$10.4M
4
AMT icon
American Tower
AMT
$9.97M
5
TNL icon
Travel + Leisure Co
TNL
$9.07M

Sector Composition

1 Consumer Discretionary 36.64%
2 Technology 12.96%
3 Industrials 12%
4 Real Estate 8.81%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWRD
26
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$234K 0.03%
13,155
– –
WIX icon
27
WIX.com
WIX
$7.85B
$1K ﹤0.01%
+53
New +$1K
AAPL icon
28
Apple
AAPL
$3.45T
– –
0
– –
AMT icon
29
American Tower
AMT
$95.5B
– –
-134,500
Closed -$9.97M
CCI icon
30
Crown Castle
CCI
$43.2B
– –
0
– –
CMCSA icon
31
Comcast
CMCSA
$125B
– –
0
– –
EBAY icon
32
eBay
EBAY
$41.4B
– –
0
– –
EPR icon
33
EPR Properties
EPR
$4.13B
– –
-84,421
Closed -$4.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
– –
-12,000
Closed -$10.5M
HTHT icon
35
Huazhu Hotels Group
HTHT
$11.3B
– –
-112,513
Closed -$2.14M
LBTYA icon
36
Liberty Global Class A
LBTYA
$4B
– –
0
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MGM icon
38
MGM Resorts International
MGM
$10.8B
– –
-350,000
Closed -$7.15M
O icon
39
Realty Income
O
$53.7B
– –
-175,000
Closed -$6.96M
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PLD icon
41
Prologis
PLD
$106B
– –
-121,669
Closed -$4.58M
TNL icon
42
Travel + Leisure Co
TNL
$4.11B
– –
-148,728
Closed -$9.07M
V icon
43
Visa
V
$683B
– –
0
– –
VYX icon
44
NCR Voyix
VYX
$1.82B
– –
-120,000
Closed -$4.75M
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-90,000
Closed -$4.21M
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
– –
-80,100
Closed -$901K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-117,868
Closed -$6.09M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
RATE
50
DELISTED
Bankrate Inc
RATE
– –
-507,432
Closed -$10.4M
1
2
3