SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+7.18%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$6.1M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
LPL Financial
LPLA
|
$1.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.47M |
| 5 |
Knight Transportation
KNX
|
$1.38M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.76M |
| 2 |
NXP Semiconductors
NXPI
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $627K | 0.89% |
8,000
+5,000
| +167% | +$392K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.8% |
3,450
+1,200
| +53% | +$197K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $535K | 0.76% |
7,000
| – | – |
|
29
iShares MSCI Mexico ETF
EWW
$1.78B
| $512K | 0.73% |
+10,000
| New | +$512K |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $486K | 0.69% |
+27,304
| New | +$486K |
|
31
Alaska Air
ALK
$7.24B
| $344K | 0.49% |
+5,000
| New | +$344K |
|
32
American Homes 4 Rent
AMH
$13.3B
| $330K | 0.47% |
15,087
+5,087
| +51% | +$111K |
|
33
ING
ING
$70.3B
| $259K | 0.37% |
20,000
-23,000
| -53% | -$298K |
|
34
Banco Santander
SAN
$141B
| $256K | 0.36% |
51,255
-374,612
| -88% | -$1.87M |
|
35
Dollar Tree
DLTR
$22.8B
| $245K | 0.35% |
+3,000
| New | +$245K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.34% |
200
| – | – |
|
37
PayPal
PYPL
$67.1B
| $220K | 0.31% |
2,500
-2,000
| -44% | -$176K |
|
38
American Airlines Group
AAL
$8.82B
| – | – |
-46,200
| Closed | -$1.75M |
|
39
AvalonBay Communities
AVB
$27.9B
| – | – |
-4,400
| Closed | -$756K |
|
40
Delta Air Lines
DAL
$40.3B
| – | – |
-24,436
| Closed | -$1.21M |
|
41
Deutsche Bank
DB
$67.7B
| – | – |
-15,163
| Closed | -$161K |
|
42
DXC Technology
DXC
$2.59B
| – | – |
-2,500
| Closed | -$202K |
|
43
Dycom Industries
DY
$7.31B
| – | – |
-2,300
| Closed | -$217K |
|
44
EOG Resources
EOG
$68.2B
| – | – |
-2,000
| Closed | -$249K |
|
45
Keysight
KEYS
$28.1B
| – | – |
-3,500
| Closed | -$207K |
|
46
Lam Research
LRCX
$127B
| – | – |
-5,700
| Closed | -$985K |
|
47
Microchip Technology
MCHP
$35.1B
| – | – |
-8,000
| Closed | -$728K |
|
48
MGIC Investment
MTG
$6.42B
| – | – |
-142,000
| Closed | -$1.52M |
|
|
49
NXP Semiconductors
NXPI
$59.2B
| – | – |
-25,000
| Closed | -$2.73M |
|
50
Nexstar Media Group
NXST
$6.2B
| – | – |
-4,000
| Closed | -$294K |
|