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
$70.2M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.72M
2 +$4.76M
3 +$4.66M
4
MGM icon
MGM Resorts International
MGM
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1 +$19M
2 +$18.4M
3 +$16.8M
4
SINA
Sina Corp
SINA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.1M

Sector Composition

1 Communication Services 39.42%
2 Consumer Discretionary 22.67%
3 Financials 12.29%
4 Energy 9.12%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCTY
51
DELISTED
SolarCity Corporation
SCTY
-170,000
ONE
52
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-185,845