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
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
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 |
Anywhere Real Estate
HOUS
|
$16.8M |
| 3 |
Vail Resorts
MTN
|
$14.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
Booking.com
BKNG
|
$11.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$10.4M |
| 4 |
American Tower
AMT
|
$9.97M |
| 5 |
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% |