SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-0.24%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.35M |
| 2 |
Vimeo
VMEO
|
$2.2M |
| 3 |
Charles Schwab
SCHW
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.36M |
| 2 |
KB Home
KBH
|
$3.34M |
| 3 |
Target
TGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.7B
| $1.76M | 1.67% |
21,000
-40,000
| -66% | -$3.36M |
|
27
Kulicke & Soffa
KLIC
$1.9B
| $1.75M | 1.65% |
+30,000
| New | +$1.75M |
|
|
28
Amazon
AMZN
$2.4T
| $1.73M | 1.63% |
525
-875
| -63% | -$2.88M |
|
29
American Express
AXP
$230B
| $1.68M | 1.58% |
10,000
| – | – |
|
30
Starbucks
SBUX
$102B
| $1.66M | 1.56% |
15,000
| – | – |
|
31
FedEx
FDX
$52.7B
| $1.65M | 1.55% |
7,500
-10,000
| -57% | -$2.19M |
|
32
UDR
UDR
$12.7B
| $1.59M | 1.5% |
30,000
| – | – |
|
33
Essent Group
ESNT
$6.14B
| $1.54M | 1.45% |
35,000
-30,000
| -46% | -$1.32M |
|
34
Walmart
WMT
$779B
| $1.39M | 1.32% |
10,000
-5,500
| -35% | -$767K |
|
35
Air Lease Corp
AL
$7.18B
| $1.38M | 1.3% |
35,000
+5,000
| +17% | +$197K |
|
|
36
Target
TGT
$42B
| $1.37M | 1.3% |
6,000
-13,500
| -69% | -$3.09M |
|
37
Caesars Entertainment
CZR
$5.4B
| $1.24M | 1.17% |
11,000
-8,000
| -42% | -$898K |
|
38
Booking.com
BKNG
$178B
| $1.19M | 1.12% |
500
-300
| -38% | -$712K |
|
39
Navient
NAVI
$1.36B
| $1.18M | 1.12% |
+60,000
| New | +$1.18M |
|
40
Radian Group
RDN
$4.68B
| $1.14M | 1.07% |
50,000
-30,000
| -38% | -$682K |
|
41
Accenture
ACN
$159B
| $1.12M | 1.06% |
3,500
-3,500
| -50% | -$1.12M |
|
42
Enact Holdings
ACT
$5.5B
| $1.1M | 1.04% |
+50,000
| New | +$1.1M |
|
43
Hilton Worldwide
HLT
$64.7B
| $991K | 0.94% |
7,500
-2,500
| -25% | -$330K |
|
44
Synchrony
SYF
$28.1B
| $978K | 0.92% |
20,000
| – | – |
|
45
AvalonBay Communities
AVB
$26.9B
| $887K | 0.84% |
4,000
-7,000
| -64% | -$1.55M |
|
46
Delta Air Lines
DAL
$39.9B
| $852K | 0.8% |
20,000
-15,000
| -43% | -$639K |
|
47
FIGS
FIGS
$1.08B
| $817K | 0.77% |
+22,000
| New | +$817K |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | 0.77% |
10,000
-5,612
| -36% | -$459K |
|
49
Southwest Airlines
LUV
$16.9B
| $771K | 0.73% |
15,000
-12,500
| -45% | -$643K |
|
50
Aptiv
APTV
$17B
| $745K | 0.7% |
5,000
+2,500
| +100% | +$373K |
|