SC
Sureview Capital Portfolio holdings
AUM
$70.2M
This Quarter Return
+9.96%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
48
New
13
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
Boyd Gaming
BYD
|
$12M |
| 2 |
SINA
Sina Corp
SINA
|
$11.4M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.1M |
| 4 |
RATE
Bankrate Inc
RATE
|
$10.4M |
| 5 |
Travel + Leisure Co
TNL
|
$9.07M |
Top Sells
| 1 |
Robert Half
RHI
|
$19.9M |
| 2 |
NetEase
NTES
|
$15.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 34.58% |
| 2 | Real Estate | 13.81% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1
DELISTED
Sotheby's
BID
| $13.7M | 2.45% |
279,364
+29,364
| +12% | +$1.44M |
|
2
Las Vegas Sands
LVS
$39.6B
| $12.7M | 2.26% |
190,450
-129,650
| -41% | -$8.61M |
|
3
Trip.com Group
TCOM
$48.2B
| $12.5M | 2.23% |
213,561
-194,039
| -48% | -$11.3M |
|
4
Bread Financial
BFH
$3.09B
| $12.1M | 2.16% |
57,138
-27,062
| -32% | -$5.72M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $12M | 2.15% |
+850,000
| New | +$12M |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12M | 2.14% |
166,366
-134,234
| -45% | -$9.67M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $11.4M | 2.03% |
+140,000
| New | +$11.4M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 1.98% |
+125,687
| New | +$11.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.88% |
12,000
| – | – |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $10.4M | 1.86% |
+507,432
| New | +$10.4M |
|
11
American Tower
AMT
$95.5B
| $9.97M | 1.78% |
134,500
+18,216
| +16% | +$1.35M |
|
|
12
Travel + Leisure Co
TNL
$4.11B
| $9.07M | 1.62% |
+148,728
| New | +$9.07M |
|
13
MGM Resorts International
MGM
$10.8B
| $7.15M | 1.28% |
+350,000
| New | +$7.15M |
|
14
Realty Income
O
$53.7B
| $6.96M | 1.24% |
+175,000
| New | +$6.96M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.7M | 1.2% |
+200,000
| New | +$6.7M |
|
|
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.09M | 1.09% |
117,868
+20,868
| +22% | +$1.08M |
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $6.07M | 1.08% |
192,107
-107,893
| -36% | -$3.41M |
|
18
Vail Resorts
MTN
$6.09B
| $4.86M | 0.87% |
70,000
-81,440
| -54% | -$5.65M |
|
19
NCR Voyix
VYX
$1.82B
| $4.75M | 0.85% |
120,000
-190,121
| -61% | -$7.53M |
|
20
Prologis
PLD
$106B
| $4.58M | 0.82% |
+121,669
| New | +$4.58M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.21M | 0.75% |
90,000
+80,300
| +828% | +$3.76M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $4.12M | 0.74% |
250,000
+73,504
| +42% | +$1.21M |
|
23
EPR Properties
EPR
$4.13B
| $4.12M | 0.73% |
+84,421
| New | +$4.12M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $3.45M | 0.61% |
14,000
-46,000
| -77% | -$11.3M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.92M | 0.52% |
+336,356
| New | +$2.92M |
|