SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+1.2%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-6.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
64
New
14
Increased
12
Reduced
15
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$4.01M |
| 2 |
AGNC Investment
AGNC
|
$2.25M |
| 3 |
Annaly Capital Management
NLY
|
$1.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 5 |
NMI Holdings
NMIH
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.01M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Marvell Technology
MRVL
|
$3.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $850K | 1% |
+38,000
| New | +$850K |
|
27
Lowe's Companies
LOW
$145B
| $770K | 0.9% |
7,000
-2,400
| -26% | -$264K |
|
28
Bank of New York Mellon
BK
$74B
| $678K | 0.8% |
+15,000
| New | +$678K |
|
29
PagSeguro Digital
PAGS
$2.61B
| $602K | 0.71% |
+13,000
| New | +$602K |
|
30
Burlington
BURL
$18.2B
| $599K | 0.7% |
+3,000
| New | +$599K |
|
31
Accenture
ACN
$159B
| $577K | 0.68% |
+3,000
| New | +$577K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $488K | 0.57% |
400
| – | – |
|
33
Home Depot
HD
$406B
| $464K | 0.54% |
2,000
-1,000
| -33% | -$232K |
|
34
AT&T
T
$209B
| $454K | 0.53% |
+12,000
| New | +$454K |
|
35
Apple
AAPL
$3.42T
| $448K | 0.53% |
2,000
-1,500
| -43% | -$336K |
|
36
NCR Voyix
VYX
$1.78B
| $442K | 0.52% |
14,000
| – | – |
|
37
iShares US Home Construction ETF
ITB
$3.16B
| $325K | 0.38% |
+7,500
| New | +$325K |
|
38
Openlane
KAR
$3.06B
| $295K | 0.35% |
+12,000
| New | +$295K |
|
39
JPMorgan Chase
JPM
$819B
| $294K | 0.35% |
+2,500
| New | +$294K |
|
40
Bank of America
BAC
$373B
| $292K | 0.34% |
+10,000
| New | +$292K |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $292K | 0.34% |
25,000
| – | – |
|
42
Adobe
ADBE
$147B
| $276K | 0.32% |
+1,000
| New | +$276K |
|
43
Carvana
CVNA
$50.4B
| $264K | 0.31% |
4,000
-12,500
| -76% | -$825K |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $250K | 0.29% |
6,000
| – | – |
|
45
IAC Inc
IAC
$2.89B
| $218K | 0.26% |
1,000
-1,100
| -52% | -$240K |
|
|
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $200K | 0.23% |
+20,000
| New | +$200K |
|
47
Banco Santander
SAN
$140B
| $184K | 0.22% |
45,670
-110,000
| -71% | -$443K |
|
48
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-5,000
| Closed | -$217K |
|
49
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
50
Anywhere Real Estate
HOUS
$661M
| – | – |
-51,000
| Closed | -$369K |
|