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
$107M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.86M
3
+$3.46M
4
ZION icon
Zions Bancorporation
ZION
+$3.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Financials 33.81%
2 Technology 29.47%
3 Industrials 11.76%
4 Consumer Discretionary 9.93%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.07%
+20,000
27
$1.01M 0.95%
14,000
+2,000
28
$918K 0.86%
5,000
+1,000
29
$914K 0.85%
45,000
30
$899K 0.84%
12,500
+5,500
31
$880K 0.82%
16,800
-55,000
32
$851K 0.8%
+20,000
33
$845K 0.79%
+28,500
34
$724K 0.68%
+4,400
35
$704K 0.66%
5,000
+2,500
36
$698K 0.65%
88,338
+78,000
37
$679K 0.63%
+20,000
38
$618K 0.58%
10,000
39
$579K 0.54%
5,500
+3,000
40
$555K 0.52%
+8,000
41
$530K 0.5%
+30,000
42
$505K 0.47%
+5,000
43
$482K 0.45%
11,000
+6,000
44
$482K 0.45%
+50,000
45
$458K 0.43%
10,000
+5,524
46
$454K 0.42%
+19,900
47
$450K 0.42%
+40,000
48
$445K 0.42%
11,000
+5,000
49
$370K 0.35%
5,000
50
$367K 0.34%
+7,000
1
2
3 4 5