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
$70.6M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.31M
3
+$1.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.47M
5
KNX icon
Knight Transportation
KNX
+$1.38M

Top Sells

1
+$2.76M
2
+$2.73M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
DHI icon
D.R. Horton
DHI
+$2.1M

Sector Composition

1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.89%
8,000
+5,000
27
$567K 0.8%
3,450
+1,200
28
$535K 0.76%
7,000
29
$512K 0.73%
+10,000
30
$486K 0.69%
+27,304
31
$344K 0.49%
+5,000
32
$330K 0.47%
15,087
+5,087
33
$259K 0.37%
20,000
-23,000
34
$256K 0.36%
53,483
-390,900
35
$245K 0.35%
+3,000
36
$241K 0.34%
4,000
37
$220K 0.31%
2,500
-2,000
38
– –
-55,000
39
– –
-46,000
40
– –
-12,000
41
– –
-4,800
42
– –
-10,000
43
– –
-5,000
44
– –
-15,000
45
– –
-5,000
46
– –
-25,000
47
– –
-46,200
48
– –
-1,500
49
– –
-4,400
50
– –
-24,436
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