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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.8M
3
+$14.3M
4
YHOO
Yahoo Inc
YHOO
+$14.2M
5
BKNG icon
Booking.com
BKNG
+$11.6M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.4M
4
AMT icon
American Tower
AMT
+$9.97M
5
TNL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.23B
$19.6M 2.3%
260,000
+190,000
BID
2
DELISTED
Sotheby's
BID
$19.2M 2.25%
360,000
+80,636
SFXE
3
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$19M 2.24%
+1,586,300
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.4M 2.16%
610,500
+98,954
HOUS icon
5
Anywhere Real Estate
HOUS
$1.3B
$16.8M 1.98%
+340,000
YHOO
6
DELISTED
Yahoo Inc
YHOO
$14.2M 1.66%
+350,000
SINA
7
DELISTED
Sina Corp
SINA
$13.5M 1.58%
160,000
+20,000
BFH icon
8
Bread Financial
BFH
$2.92B
$13.1M 1.54%
62,650
-8,944
BKNG icon
9
Booking.com
BKNG
$158B
$11.6M 1.37%
+10,000
TCOM icon
10
Trip.com Group
TCOM
$46.1B
$11.4M 1.34%
460,000
+32,878
TRLA
11
DELISTED
TRULIA INC (DEL)
TRLA
$9.93M 1.17%
+281,496
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.69M 1.14%
275,500
+75,500
SCTY
13
DELISTED
SolarCity Corporation
SCTY
$9.66M 1.13%
+170,000
HLT icon
14
Hilton Worldwide
HLT
$61.5B
$8.9M 1.05%
+133,333
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$8.23M 0.97%
200,000
+7,893
BYI
16
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.11M 0.84%
90,668
-75,698
BYD icon
17
Boyd Gaming
BYD
$6.27B
$6.76M 0.79%
600,000
-250,000
KAR icon
18
Openlane
KAR
$2.77B
$6.7M 0.79%
+599,240
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.61M 0.78%
+251,800
WUBA
20
DELISTED
58.com Inc
WUBA
$5.75M 0.68%
+150,000
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.67M 0.67%
600,000
+263,644
VNET
22
VNET Group
VNET
$2.64B
$4.56M 0.54%
193,922
-56,078
LVS icon
23
Las Vegas Sands
LVS
$42.3B
$3.55M 0.42%
45,000
-145,450
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.23M 0.38%
+850,000
ONE
25
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.81M 0.21%
+185,845
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