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
$39.5M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.8M
3
+$1.23M
4
LPLA icon
LPL Financial
LPLA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.22M
2
+$5.43M
3
+$4.63M
4
C icon
Citigroup
C
+$4.16M
5
SLM icon
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 Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-5,000
31
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32
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-27,304
33
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-120,000
34
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-120,000
35
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-340,000
36
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37
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-26,460
38
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-175,000
39
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-28,100
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