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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$13.7M
4
YHOO
Yahoo Inc
YHOO
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$10.4M
4
RATE
Bankrate Inc
RATE
+$10.4M
5
TNL icon
Travel + Leisure Co
TNL
+$10.1M

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 Change
in Stake 		Capital Flow
PWRD
26
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$234K 0.09%
13,155
WIX icon
27
WIX.com
WIX
$5.22B
$1K ﹤0.01%
+53
AAPL icon
28
Apple
AAPL
$3.69T
– –
0
AMT icon
29
American Tower
AMT
$82.3B
– –
-134,500
CCI icon
30
Crown Castle
CCI
$35.5B
– –
0
CMCSA icon
31
Comcast
CMCSA
$104B
– –
0
EBAY icon
32
eBay
EBAY
$40.3B
– –
0
EPR icon
33
EPR Properties
EPR
$3.8B
– –
-84,421
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.62T
– –
-481,799
HTHT icon
35
Huazhu Hotels Group
HTHT
$15.3B
– –
-450,052
LBTYA icon
36
Liberty Global Class A
LBTYA
$4.05B
– –
0
META icon
37
Meta Platforms (Facebook)
META
$1.53T
– –
0
MGM icon
38
MGM Resorts International
MGM
$9.45B
– –
-350,000
O icon
39
Realty Income
O
$56.7B
– –
-180,600
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
0
PLD icon
41
Prologis
PLD
$121B
– –
-121,669
TNL icon
42
Travel + Leisure Co
TNL
$4.43B
– –
-329,433
V icon
43
Visa
V
$586B
– –
0
VYX icon
44
NCR Voyix
VYX
$915M
– –
-195,600
JOYY
45
JOYY Inc
JOYY
$2.9B
– –
-90,000
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
– –
-80,100
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
0
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,787
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
– –
0
RATE
50
DELISTED
Bankrate Inc
RATE
– –
-507,432
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