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Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$52.8M
Cap. Flow
-$51.3M
Cap. Flow %
-48.49%
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27

Top Buys

1
VMEO
Vimeo
VMEO
+$2.96M
2
LPLA icon
LPL Financial
LPLA
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$2.14M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.87M
5
AMD icon
Advanced Micro Devices
AMD
+$1.79M

Top Sells

1
DHI icon
D.R. Horton
DHI
+$3.68M
2
TGT icon
Target
TGT
+$3.38M
3
KBH icon
KB Home
KBH
+$3.34M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
FDX icon
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
DHI icon
26
D.R. Horton
DHI
$43.8B
$1.76M 1.67%
21,000
-40,000
-66% -$3.68M
KLIC icon
27
Kulicke & Soffa
KLIC
$5.18B
$1.75M 1.65%
+30,000
New +$1.87M
AMZN icon
28
Amazon
AMZN
$2.69T
$1.73M 1.63%
10,500
-17,500
-63% -$3.02M
AXP icon
29
American Express
AXP
$247B
$1.68M 1.58%
10,000
– –
SBUX icon
30
Starbucks
SBUX
$124B
$1.66M 1.56%
15,000
– –
FDX icon
31
FedEx
FDX
$75.9B
$1.65M 1.55%
7,500
-10,000
-57% -$2.71M
UDR icon
32
UDR
UDR
$13.2B
$1.59M 1.5%
30,000
– –
ESNT icon
33
Essent Group
ESNT
$6.11B
$1.54M 1.45%
35,000
-30,000
-46% -$1.36M
WMT icon
34
Walmart Inc
WMT
$915B
$1.39M 1.32%
30,000
-16,500
-35% -$795K
AL
35
DELISTED
Air Lease Corp
AL
$1.38M 1.3%
35,000
+5,000
+17% +$204K
TGT icon
36
Target
TGT
$63.7B
$1.37M 1.3%
6,000
-13,500
-69% -$3.38M
CZR icon
37
Caesars Entertainment
CZR
$6.09B
$1.24M 1.17%
11,000
-8,000
-42% -$781K
BKNG icon
38
Booking.com
BKNG
$143B
$1.19M 1.12%
12,500
-7,500
-38% -$673K
NAVI icon
39
Navient
NAVI
$815M
$1.18M 1.12%
+60,000
New +$1.29M
RDN icon
40
Radian Group
RDN
$5.2B
$1.14M 1.07%
50,000
-30,000
-38% -$681K
ACN icon
41
Accenture
ACN
$88.5B
$1.12M 1.06%
3,500
-3,500
-50% -$1.14M
ACT icon
42
Enact Holdings
ACT
$6.5B
$1.1M 1.04%
+50,000
New +$1.06M
HLT icon
43
Hilton Worldwide
HLT
$73.6B
$991K 0.94%
7,500
-2,500
-25% -$316K
SYF icon
44
Synchrony
SYF
$25B
$978K 0.92%
20,000
– –
AVB icon
45
AvalonBay Communities
AVB
$27.8B
$887K 0.84%
4,000
-7,000
-64% -$1.57M
DAL icon
46
Delta Air Lines
DAL
$57B
$852K 0.8%
20,000
-15,000
-43% -$612K
FIGS icon
47
FIGS
FIGS
$1.72B
$817K 0.77%
+22,000
New +$887K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$817K 0.77%
10,000
-5,612
-36% -$404K
LUV icon
49
Southwest Airlines
LUV
$24.2B
$771K 0.73%
15,000
-12,500
-45% -$631K
APTV icon
50
Aptiv
APTV
$12.5B
$745K 0.7%
5,000
+2,500
+100% +$389K
1
2
3 4

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Sovarnum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sovarnum Capital held 90 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sovarnum Capital withdrew a net $51.3M in Q3 2021, closing 27 positions and reducing 34 holdings. Its most notable exit was KB Home, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sovarnum Capital opened a new position in Vimeo worth $2.2M.

  • Sovarnum Capital's largest Q3 2021 buy was Vimeo: 75,000 shares worth $2.2M.
  • Sovarnum Capital added most to Netflix in Q3 2021, an estimated $534K increase.
  • Sovarnum Capital's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.68M.
  • Sovarnum Capital fully exited KB Home in Q3 2021, selling an estimated $3.34M.
  • Sovarnum Capital's ten largest holdings make up 35% of its $106M portfolio in Q3 2021.
  • Sovarnum Capital opened 13 new positions and closed 27 in Q3 2021.
  • Sovarnum Capital's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.