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
$74.6M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.23M
3
+$3.04M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.72M

Top Sells

1
+$2.8M
2
+$2.37M
3
+$1.89M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M
5
LOW icon
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 Change
in Stake 		Capital Flow
26
$701K 0.94%
6,400
-8,000
27
$665K 0.89%
+14,000
28
$651K 0.87%
146,786
+114,783
29
$596K 0.8%
+5,500
30
$523K 0.7%
+6,000
31
$471K 0.63%
8,000
32
$425K 0.57%
+35,000
33
$423K 0.57%
+18,000
34
$413K 0.55%
+45,000
35
$343K 0.46%
+60,000
36
$341K 0.46%
+3,000
37
$313K 0.42%
+24,000
38
$262K 0.35%
+3,500
39
$232K 0.31%
+4,000
40
$130K 0.17%
+15,000
41
– –
-3,450
42
– –
-8,000
43
– –
-87,100
44
– –
-5,000
45
– –
-7,000
46
– –
-5,000
47
– –
-10,000
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