SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-11.3%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-44%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-61.68%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
39
New
2
Increased
10
Reduced
6
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 2 |
American Airlines Group
AAL
|
$2.8M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
LPL Financial
LPLA
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.22M |
| 2 |
Micron Technology
MU
|
$5.43M |
| 3 |
Citizens Financial Group
CFG
|
$4.63M |
| 4 |
Citigroup
C
|
$4.16M |
| 5 |
SLM Corp
SLM
|
$3.79M |
Sector Composition
| 1 | Financials | 38.6% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 6.43% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.6B
| – | – |
-120,000
| Closed | -$4.63M |
|
27
D.R. Horton
DHI
$50.5B
| – | – |
-18,200
| Closed | -$768K |
|
28
Dollar Tree
DLTR
$22.8B
| – | – |
-3,000
| Closed | -$245K |
|
29
Home Depot
HD
$405B
| – | – |
-5,000
| Closed | -$1.04M |
|
30
ING
ING
$70.3B
| – | – |
-20,000
| Closed | -$259K |
|
31
Invitation Homes
INVH
$19.2B
| – | – |
-29,900
| Closed | -$685K |
|
32
Knight Transportation
KNX
$7.13B
| – | – |
-40,000
| Closed | -$1.38M |
|
33
Lennar Class A
LEN
$34.5B
| – | – |
-14,000
| Closed | -$654K |
|
|
34
Micron Technology
MU
$133B
| – | – |
-120,000
| Closed | -$5.43M |
|
|
35
SLM Corp
SLM
$6.52B
| – | – |
-340,000
| Closed | -$3.79M |
|
36
Target
TGT
$43.6B
| – | – |
-13,000
| Closed | -$1.15M |
|
37
Western Digital
WDC
$27.9B
| – | – |
-20,000
| Closed | -$1.17M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-175,000
| Closed | -$8.22M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-28,100
| Closed | -$1.47M |
|