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
$81.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$2.73M
4
DHI icon
D.R. Horton
DHI
+$2.34M
5
LEN icon
Lennar Class A
LEN
+$1.73M

Top Sells

1
+$6.88M
2
+$5.93M
3
+$4.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Sector Composition

1 Financials 31.09%
2 Technology 24.04%
3 Consumer Discretionary 16.23%
4 Industrials 12.99%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 1.06%
5,000
27
$837K 1.03%
11,000
+3,000
28
$790K 0.97%
15,000
-45,000
29
$759K 0.93%
+10,000
30
$756K 0.93%
4,400
31
$746K 0.91%
+46,000
32
$728K 0.89%
+16,000
33
$689K 0.84%
29,900
+10,000
34
$650K 0.8%
+15,000
35
$616K 0.76%
43,000
-64,000
36
$493K 0.6%
7,000
-5,500
37
$437K 0.54%
+2,250
38
$375K 0.46%
4,500
39
$371K 0.45%
2,000
-3,000
40
$366K 0.45%
5,000
41
$297K 0.36%
+1,500
42
$294K 0.36%
+4,000
43
$268K 0.33%
25,000
-15,000
44
$266K 0.33%
4,800
-12,000
45
$249K 0.31%
2,000
-3,500
46
$226K 0.28%
4,000
47
$222K 0.27%
10,000
48
$217K 0.27%
+2,300
49
$215K 0.26%
+3,000
50
$207K 0.25%
3,500
-3,500
1
2
3