SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.75%
This Quarter Est. Return
1 Year Est. Return
+49.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.14M
4
LPLA icon
LPL Financial
LPLA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.29%
2 Technology 34.92%
3 Industrials 11.82%
4 Consumer Discretionary 5.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.6%
+10,000
27
$883K 0.6%
+15,000
28
$867K 0.59%
+5,500
29
$843K 0.57%
+4,450
30
$836K 0.56%
+9,000
31
$702K 0.47%
+12,000
32
$696K 0.47%
+12,960
33
$693K 0.47%
+3,100
34
$690K 0.47%
+4,000
35
$608K 0.41%
+9,500
36
$574K 0.39%
+6,859
37
$538K 0.36%
+7,000
38
$519K 0.35%
+3,000
39
$488K 0.33%
+5,000
40
$470K 0.32%
+10,000
41
$460K 0.31%
+19,000
42
$372K 0.25%
+2,500
43
$349K 0.24%
+5,000
44
$339K 0.23%
+17,799
45
$339K 0.23%
+10,150
46
$281K 0.19%
+10,000
47
$277K 0.19%
+1,888
48
$270K 0.18%
+2,500
49
$267K 0.18%
+7,400
50
$265K 0.18%
+1,500
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