SC

Sureview Capital Portfolio holdings

AUM $70.2M
This Quarter Return
+4.89%
1 Year Return
+18.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$255M
AUM Growth
Cap. Flow
+$255M
Cap. Flow %
100%
Top 10 Hldgs %
59.45%
Holding
33
New
27
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.57%
2 Communication Services 19.01%
3 Consumer Discretionary 15.72%
4 Industrials 11.52%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHI icon
1
Robert Half
RHI
$3.8B
$19.9M 3.98%
+600,000
New +$19.9M
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17M 3.38%
+300,600
New +$17M
LVS icon
3
Las Vegas Sands
LVS
$39.6B
$16.9M 3.38%
+320,100
New +$16.9M
NTES icon
4
NetEase
NTES
$86.2B
$15.8M 3.16%
+250,500
New +$15.8M
BFH icon
5
Bread Financial
BFH
$3.09B
$15.2M 3.04%
+84,200
New +$15.2M
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
$14.7M 2.93%
+450,000
New +$14.7M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.2M 2.84%
+225,234
New +$14.2M
AOL
8
DELISTED
AOL INC COMMON STOCK
AOL
$14M 2.8%
+385,000
New +$14M
TCOM icon
9
Trip.com Group
TCOM
$48.2B
$13.3M 2.65%
+407,600
New +$13.3M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$10.7M 2.13%
+60,000
New +$10.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 2.11%
+12,000
New +$10.6M
VYX icon
12
NCR Voyix
VYX
$1.82B
$10.2M 2.04%
+310,121
New +$10.2M
SHFL
13
DELISTED
SHFL ENTMT INC
SHFL
$9.81M 1.96%
+554,000
New +$9.81M
BID
14
DELISTED
Sotheby's
BID
$9.48M 1.89%
+250,000
New +$9.48M
MTN icon
15
Vail Resorts
MTN
$6.09B
$9.32M 1.86%
+151,440
New +$9.32M
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
$9.3M 1.86%
+300,000
New +$9.3M
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9M 1.79%
+350,700
New +$9M
AMT icon
18
American Tower
AMT
$95.5B
$8.51M 1.7%
+116,284
New +$8.51M
PWRD
19
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.97M 1.39%
+400,000
New +$6.97M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$6.28M 1.25%
+250,000
New +$6.28M
MKTG
21
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.23M 0.84%
+295,698
New +$4.23M
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41M 0.48%
+97,000
New +$2.41M
NG icon
23
NovaGold Resources
NG
$2.78B
$2.4M 0.48%
+1,138,840
New +$2.4M
GRPN icon
24
Groupon
GRPN
$1.06B
$2.22M 0.44%
+260,805
New +$2.22M
VNET
25
VNET Group
VNET
$2.33B
$2M 0.4%
+176,496
New +$2M