SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.71%
This Fund
S&P 500
1 Year Est. Return
+49.71%
AUM
$106M
AUM Growth
-$52.8M
(-33%)
Holding
90
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.15M | |
| 3 | +$2.14M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.79M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.38M | |
| 3 | +$3.34M | |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
FedEx
FDX
|
+$2.71M |
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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$40.5B
| $1.76M | 1.67% |
21,000
-40,000
|
|
||
|
27
Kulicke & Soffa
KLIC
$3.35B
| $1.75M | 1.65% |
+30,000
|
|
||
|
28
Amazon
AMZN
$2.25T
| $1.73M | 1.63% |
10,500
-17,500
|
|
||
29
American Express
AXP
$206B
| $1.68M | 1.58% |
10,000
|
|
||
30
Starbucks
SBUX
$103B
| $1.66M | 1.56% |
15,000
|
|
||
|
31
FedEx
FDX
$86.3B
| $1.65M | 1.55% |
7,500
-10,000
|
|
||
32
UDR
UDR
$11.4B
| $1.59M | 1.5% |
30,000
|
|
||
33
Essent Group
ESNT
$5.56B
| $1.54M | 1.45% |
35,000
-30,000
|
|
||
34
Walmart Inc
WMT
$1T
| $1.39M | 1.32% |
30,000
-16,500
|
|
||
35
Air Lease Corp
AL
$7.28B
| $1.38M | 1.3% |
35,000
+5,000
|
|
||
36
Target
TGT
$54.5B
| $1.37M | 1.3% |
6,000
-13,500
|
|
||
37
Caesars Entertainment
CZR
$5.4B
| $1.24M | 1.17% |
11,000
-8,000
|
|
||
38
Booking.com
BKNG
$133B
| $1.19M | 1.12% |
500
-300
|
|
||
39
Navient
NAVI
$789M
| $1.18M | 1.12% |
+60,000
|
|
||
40
Radian Group
RDN
$4.59B
| $1.14M | 1.07% |
50,000
-30,000
|
|
||
41
Accenture
ACN
$124B
| $1.12M | 1.06% |
3,500
-3,500
|
|
||
42
Enact Holdings
ACT
$5.84B
| $1.1M | 1.04% |
+50,000
|
|
||
43
Hilton Worldwide
HLT
$69.9B
| $991K | 0.94% |
7,500
-2,500
|
|
||
44
Synchrony
SYF
$23.8B
| $978K | 0.92% |
20,000
|
|
||
45
AvalonBay Communities
AVB
$23.3B
| $887K | 0.84% |
4,000
-7,000
|
|
||
46
Delta Air Lines
DAL
$43.6B
| $852K | 0.8% |
20,000
-15,000
|
|
||
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | 0.77% |
10,000
-5,612
|
|
||
48
FIGS
FIGS
$2.44B
| $817K | 0.77% |
+22,000
|
|
||
49
Southwest Airlines
LUV
$18.5B
| $771K | 0.73% |
15,000
-12,500
|
|
||
50
Aptiv
APTV
$13B
| $745K | 0.7% |
5,000
+2,500
|
|