SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+23.89%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.11M |
| 2 |
PennyMac Financial
PFSI
|
$6.16M |
| 3 |
American Express
AXP
|
$5.32M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.2M |
| 5 |
SL Green Realty
SLG
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.4B
| $2.29M | 1.6% |
+10,500
| New | +$2.29M |
|
27
Netflix
NFLX
$515B
| $2.16M | 1.52% |
+4,000
| New | +$2.16M |
|
28
Wynn Resorts
WYNN
$13B
| $2.14M | 1.5% |
+19,000
| New | +$2.14M |
|
29
Caesars Entertainment
CZR
$5.39B
| $2.08M | 1.46% |
+28,000
| New | +$2.08M |
|
30
DraftKings
DKNG
$23.6B
| $2M | 1.4% |
+43,000
| New | +$2M |
|
31
First American
FAF
$6.59B
| $1.96M | 1.38% |
+38,000
| New | +$1.96M |
|
32
NVIDIA
NVDA
$4.15T
| $1.78M | 1.24% |
+3,400
| New | +$1.78M |
|
33
Alibaba
BABA
$330B
| $1.75M | 1.22% |
+7,500
| New | +$1.75M |
|
34
Walmart
WMT
$776B
| $1.73M | 1.21% |
+12,000
| New | +$1.73M |
|
35
Nexstar Media Group
NXST
$6.19B
| $1.68M | 1.18% |
+15,348
| New | +$1.68M |
|
36
iShares MSCI China ETF
MCHI
$7.94B
| $1.62M | 1.14% |
+20,000
| New | +$1.62M |
|
37
JPMorgan Chase
JPM
$819B
| $1.59M | 1.11% |
+12,500
| New | +$1.59M |
|
38
Capital One
COF
$142B
| $1.57M | 1.1% |
+15,900
| New | +$1.57M |
|
|
NYMT
39
New York Mortgage Trust
NYMT
$641M
| $1.5M | 1.05% |
+405,200
| New | +$1.5M |
|
40
Accenture
ACN
$159B
| $1.44M | 1.01% |
+5,500
| New | +$1.44M |
|
41
Twilio
TWLO
$16B
| $1.42M | 1% |
+4,200
| New | +$1.42M |
|
42
Macerich
MAC
$4.61B
| $1.41M | 0.99% |
+131,668
| New | +$1.41M |
|
43
Roku
ROKU
$14.1B
| $1.33M | 0.93% |
+4,000
| New | +$1.33M |
|
44
Radian Group
RDN
$4.7B
| $1.32M | 0.92% |
+65,000
| New | +$1.32M |
|
45
VICI Properties
VICI
$35.9B
| $1.28M | 0.89% |
+50,000
| New | +$1.28M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | 0.81% |
+27,373
| New | +$1.16M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.23B
| $1.15M | 0.81% |
+57,000
| New | +$1.15M |
|
48
Carvana
CVNA
$50.5B
| $1.15M | 0.81% |
+4,798
| New | +$1.15M |
|
49
Fastly
FSLY
$1.1B
| $1.14M | 0.8% |
+13,000
| New | +$1.14M |
|
50
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.11M | 0.78% |
+60,000
| New | +$1.11M |
|