SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+15.02%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(+89%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
47
New
25
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.85M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Elevance Health
ELV
|
$3.04M |
| 4 |
Norfolk Southern
NSC
|
$2.99M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.72M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.8M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
| 5 |
Lowe's Companies
LOW
|
$876K |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$144B
| $701K | 0.94% |
6,400
-8,000
| -56% | -$876K |
|
27
Apple
AAPL
$3.38T
| $665K | 0.89% |
+3,500
| New | +$665K |
|
28
Banco Santander
SAN
$139B
| $651K | 0.87% |
140,670
+110,000
| +359% | +$509K |
|
29
Nexstar Media Group
NXST
$6.18B
| $596K | 0.8% |
+5,500
| New | +$596K |
|
30
Keysight
KEYS
$27.5B
| $523K | 0.7% |
+6,000
| New | +$523K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $471K | 0.63% |
400
| – | – |
|
32
ING
ING
$69.9B
| $425K | 0.57% |
+35,000
| New | +$425K |
|
33
Sea Limited
SE
$106B
| $423K | 0.57% |
+18,000
| New | +$423K |
|
34
Ericsson
ERIC
$26B
| $413K | 0.55% |
+45,000
| New | +$413K |
|
35
Nokia
NOK
$23B
| $343K | 0.46% |
+60,000
| New | +$343K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $341K | 0.46% |
+3,000
| New | +$341K |
|
37
Vale
VALE
$43.2B
| $313K | 0.42% |
+24,000
| New | +$313K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $262K | 0.35% |
+3,500
| New | +$262K |
|
39
Carvana
CVNA
$49.2B
| $232K | 0.31% |
+4,000
| New | +$232K |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $130K | 0.17% |
+15,000
| New | +$130K |
|
|
41
American Airlines Group
AAL
$8.75B
| – | – |
-87,100
| Closed | -$2.8M |
|
42
Citigroup
C
$171B
| – | – |
-5,000
| Closed | -$260K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| – | – |
-7,000
| Closed | -$413K |
|
44
iShares MSCI South Korea ETF
EWY
$5.08B
| – | – |
-5,000
| Closed | -$294K |
|
45
iShares MSCI Mexico ETF
EWW
$1.77B
| – | – |
-10,000
| Closed | -$412K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-3,450
| Closed | -$452K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-8,000
| Closed | -$515K |
|