SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-2.31%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-24%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Essent Group
ESNT
|
$5.66M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.73M |
| 4 |
D.R. Horton
DHI
|
$2.34M |
| 5 |
Lennar Class A
LEN
|
$1.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$6.88M |
| 2 |
Lam Research
LRCX
|
$5.93M |
| 3 |
Bank of America
BAC
|
$4.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $861K | 1.06% |
20,000
| – | – |
|
27
Target
TGT
$43.6B
| $837K | 1.03% |
11,000
+3,000
| +38% | +$228K |
|
28
Zions Bancorporation
ZION
$8.56B
| $790K | 0.97% |
15,000
-45,000
| -75% | -$2.37M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $759K | 0.93% |
+10,000
| New | +$759K |
|
30
AvalonBay Communities
AVB
$27.9B
| $756K | 0.93% |
4,400
| – | – |
|
31
Radian Group
RDN
$4.72B
| $746K | 0.91% |
+46,000
| New | +$746K |
|
32
Microchip Technology
MCHP
$35.1B
| $728K | 0.89% |
+8,000
| New | +$728K |
|
33
Invitation Homes
INVH
$19.2B
| $689K | 0.84% |
29,900
+10,000
| +50% | +$230K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.8% |
+15,000
| New | +$650K |
|
35
ING
ING
$70.3B
| $616K | 0.76% |
43,000
-64,000
| -60% | -$917K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $493K | 0.6% |
7,000
-5,500
| -44% | -$387K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.54% |
+2,250
| New | +$437K |
|
38
PayPal
PYPL
$67.1B
| $375K | 0.46% |
4,500
| – | – |
|
39
Alibaba
BABA
$322B
| $371K | 0.45% |
2,000
-3,000
| -60% | -$557K |
|
|
AABA
40
DELISTED
Altaba Inc. Common Stock
AABA
| $366K | 0.45% |
5,000
| – | – |
|
41
ASML
ASML
$292B
| $297K | 0.36% |
+1,500
| New | +$297K |
|
42
Nexstar Media Group
NXST
$6.2B
| $294K | 0.36% |
+4,000
| New | +$294K |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $268K | 0.33% |
25,000
-15,000
| -38% | -$161K |
|
44
Wells Fargo
WFC
$263B
| $266K | 0.33% |
4,800
-12,000
| -71% | -$665K |
|
45
EOG Resources
EOG
$68.2B
| $249K | 0.31% |
2,000
-3,500
| -64% | -$436K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.28% |
200
| – | – |
|
47
American Homes 4 Rent
AMH
$13.3B
| $222K | 0.27% |
10,000
| – | – |
|
48
Dycom Industries
DY
$7.31B
| $217K | 0.27% |
+2,300
| New | +$217K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $215K | 0.26% |
+3,000
| New | +$215K |
|
50
Keysight
KEYS
$28.1B
| $207K | 0.25% |
3,500
-3,500
| -50% | -$207K |
|