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
$69.2M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.25M
3
+$1.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
NMIH icon
NMI Holdings
NMIH
+$1.31M

Top Sells

1
+$4.01M
2
+$3.38M
3
+$3.1M
4
ELV icon
Elevance Health
ELV
+$2.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.47M

Sector Composition

1 Financials 20.8%
2 Consumer Discretionary 17.4%
3 Real Estate 15.57%
4 Communication Services 10.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1%
+9,500
27
$770K 0.9%
7,000
-2,400
28
$678K 0.8%
+15,000
29
$602K 0.71%
+13,000
30
$599K 0.7%
+3,000
31
$577K 0.68%
+3,000
32
$488K 0.57%
8,000
33
$464K 0.54%
2,000
-1,000
34
$454K 0.53%
+15,888
35
$448K 0.53%
8,000
-6,000
36
$442K 0.52%
22,820
37
$325K 0.38%
+7,500
38
$295K 0.35%
+12,000
39
$294K 0.35%
+2,500
40
$292K 0.34%
+10,000
41
$292K 0.34%
25,000
42
$276K 0.32%
+1,000
43
$264K 0.31%
4,000
-12,500
44
$250K 0.29%
6,000
45
$218K 0.26%
5,595
-6,155
46
$200K 0.23%
+20,000
47
$184K 0.22%
47,656
-114,782
48
– –
-5,000
49
– –
-18,571
50
– –
-4,000
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