SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.75%
1 Year Est. Return
+49.75%
AUM
$106M
AUM Growth
-$52.8M
(-33%)
Holding
90
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.81M |
| 5 |
Salesforce
CRM
|
+$1.76M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.34M | |
| 3 | +$3.09M | |
| 4 |
Amazon
AMZN
|
+$2.88M |
| 5 |
ArcBest
ARCB
|
+$2.41M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.44M | 5.14% |
145,000
-15,000
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.42T
| $4.53M | 4.28% |
34,000
-9,000
|
|
||
3
Capital One
COF
$141B
| $4.13M | 3.9% |
25,500
-7,000
|
|
||
4
General Motors
GM
$63.5B
| $4.03M | 3.81% |
76,500
-28,500
|
|
||
5
Sea Limited
SE
$93.6B
| $3.98M | 3.76% |
12,500
+500
|
|
||
6
PennyMac Financial
PFSI
$6.57B
| $3.55M | 3.35% |
58,000
-25,700
|
|
||
7
Netflix
NFLX
$460B
| $3.05M | 2.88% |
5,000
+970
|
|
||
8
United Parcel Service
UPS
$79.8B
| $2.91M | 2.75% |
16,000
-500
|
|
||
9
Uber
UBER
$205B
| $2.91M | 2.75% |
65,000
-20,000
|
|
||
10
Ford
F
$51.8B
| $2.76M | 2.61% |
195,000
-40,000
|
|
||
11
NMI Holdings
NMIH
$2.84B
| $2.49M | 2.35% |
110,000
-60,000
|
|
||
12
Wyndham Hotels & Resorts
WH
$5.64B
| $2.43M | 2.3% |
31,500
|
|
||
13
LPL Financial
LPLA
$30.6B
| $2.35M | 2.22% |
+15,000
|
|
||
14
Microsoft
MSFT
$3.85T
| $2.25M | 2.13% |
8,000
-3,500
|
|
||
15
Vimeo
VMEO
$1.3B
| $2.2M | 2.08% |
+75,000
|
|
||
16
Rithm Capital
RITM
$6.12B
| $2.2M | 2.08% |
200,000
+20,000
|
|
||
17
Charles Schwab
SCHW
$170B
| $2.19M | 2.06% |
+30,000
|
|
||
18
Bank of America
BAC
$389B
| $2.12M | 2.01% |
50,000
-15,000
|
|
||
19
JPMorgan Chase
JPM
$845B
| $2.05M | 1.93% |
12,500
+1,500
|
|
||
20
Meta Platforms (Facebook)
META
$1.64T
| $2.04M | 1.92% |
6,000
-1,000
|
|
||
21
Walt Disney
DIS
$201B
| $1.86M | 1.76% |
11,000
-7,000
|
|
||
22
American Homes 4 Rent
AMH
$11.7B
| $1.83M | 1.73% |
48,000
-1,000
|
|
||
|
23
Advanced Micro Devices
AMD
$416B
| $1.81M | 1.71% |
+17,550
|
|
||
24
Invitation Homes
INVH
$17.2B
| $1.8M | 1.7% |
47,000
|
|
||
|
25
Salesforce
CRM
$246B
| $1.76M | 1.67% |
+6,500
|
|