SC
Sureview Capital Portfolio holdings
AUM
$70.2M
This Quarter Return
-1.47%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-72%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-249.41%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
52
New
14
Increased
–
Reduced
5
Closed
22
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 3 |
Visa
V
|
$4.66M |
| 4 |
MGM Resorts International
MGM
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
Top Sells
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$19M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.4M |
| 3 |
Anywhere Real Estate
HOUS
|
$16.8M |
| 4 |
SINA
Sina Corp
SINA
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
|
52
Anywhere Real Estate
HOUS
$671M
| – | – |
-340,000
| Closed | -$16.8M |
|