SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.73%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-0.42%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.42M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.57M |
| 4 |
AGNC Investment
AGNC
|
$2.44M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$7.48M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$2.99M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 10.28% |
| 4 | Real Estate | 9.97% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50.5B
| $1.03M | 1.39% |
16,500
+12,500
| +313% | +$783K |
|
27
Alibaba
BABA
$327B
| $1.02M | 1.37% |
6,000
-1,500
| -20% | -$254K |
|
28
Lowe's Companies
LOW
$145B
| $949K | 1.28% |
9,400
+3,000
| +47% | +$303K |
|
29
Target
TGT
$42B
| $779K | 1.05% |
+9,000
| New | +$779K |
|
30
Banco Santander
SAN
$140B
| $713K | 0.96% |
155,670
+15,000
| +11% | +$68.7K |
|
31
Apple
AAPL
$3.39T
| $693K | 0.93% |
3,500
| – | – |
|
32
Saia
SAIA
$7.76B
| $647K | 0.87% |
+10,000
| New | +$647K |
|
33
Home Depot
HD
$406B
| $624K | 0.84% |
+3,000
| New | +$624K |
|
34
Mastercard
MA
$533B
| $529K | 0.71% |
+2,000
| New | +$529K |
|
35
Visa
V
$677B
| $521K | 0.7% |
+3,000
| New | +$521K |
|
36
ING
ING
$70.2B
| $463K | 0.62% |
40,000
+5,000
| +14% | +$57.9K |
|
37
IAC Inc
IAC
$2.88B
| $457K | 0.61% |
+2,100
| New | +$457K |
|
38
NCR Voyix
VYX
$1.77B
| $435K | 0.59% |
+14,000
| New | +$435K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $433K | 0.58% |
400
| – | – |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $429K | 0.58% |
3,500
+500
| +17% | +$61.3K |
|
41
Nexstar Media Group
NXST
$6.11B
| $404K | 0.54% |
4,000
-1,500
| -27% | -$152K |
|
42
Anywhere Real Estate
HOUS
$664M
| $369K | 0.5% |
+51,000
| New | +$369K |
|
43
iShares MSCI India ETF
INDA
$9.24B
| $353K | 0.47% |
10,000
-25,000
| -71% | -$883K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $303K | 0.41% |
+10,000
| New | +$303K |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| $296K | 0.4% |
25,000
+10,000
| +67% | +$118K |
|
46
Royal Caribbean
RCL
$95.9B
| $242K | 0.33% |
+2,000
| New | +$242K |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $233K | 0.31% |
+6,000
| New | +$233K |
|
48
iShares MSCI Mexico ETF
EWW
$1.81B
| $217K | 0.29% |
+5,000
| New | +$217K |
|
49
NatWest
NWG
$55.3B
| $114K | 0.15% |
+20,000
| New | +$114K |
|
|
50
Bank of America
BAC
$371B
| – | – |
-54,000
| Closed | -$1.49M |
|