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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17M
3
+$16.9M
4
NTES icon
NetEase
NTES
+$15.8M
5
BFH icon
Bread Financial
BFH
+$15.2M

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 Change
in Stake 		Capital Flow
1
$19.9M 3.98%
+600,000
2
$17M 3.38%
+300,600
3
$16.9M 3.38%
+320,100
4
$15.8M 3.16%
+1,252,500
5
$15.2M 3.04%
+105,503
6
$14.7M 2.93%
+450,000
7
$14.2M 2.84%
+225,234
8
$14M 2.8%
+385,000
9
$13.3M 2.65%
+815,200
10
$10.7M 2.13%
+60,000
11
$10.6M 2.11%
+481,799
12
$10.2M 2.04%
+505,497
13
$9.81M 1.96%
+554,000
14
$9.48M 1.89%
+250,000
15
$9.32M 1.86%
+151,440
16
$9.3M 1.86%
+300,000
17
$9M 1.79%
+350,700
18
$8.51M 1.7%
+116,284
19
$6.97M 1.39%
+400,000
20
$6.28M 1.25%
+250,000
21
$4.23M 0.84%
+295,698
22
$2.41M 0.48%
+9,700
23
$2.4M 0.48%
+1,138,840
24
$2.22M 0.44%
+13,040
25
$2M 0.4%
+176,496
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