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
$133M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.95M
4
NMIH icon
NMI Holdings
NMIH
+$2.36M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

1
+$4.81M
2
+$4.03M
3
+$4.02M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.95M
5
TDOC icon
Teladoc Health
TDOC
+$3.3M

Sector Composition

1 Consumer Discretionary 27.11%
2 Financials 21.68%
3 Real Estate 13.22%
4 Technology 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.38%
45,000
+27,000
27
$1.8M 1.35%
6,500
+1,000
28
$1.78M 1.34%
+145,000
29
$1.75M 1.32%
14,000
-5,000
30
$1.72M 1.3%
+10,000
31
$1.57M 1.19%
18,000
-10,000
32
$1.56M 1.18%
30,000
-10,000
33
$1.51M 1.14%
38,680
-65,500
34
$1.42M 1.07%
5,000
+1,000
35
$1.41M 1.07%
10,000
-34,000
36
$1.38M 1.04%
19,000
+3,000
37
$1.36M 1.03%
8,000
+3,500
38
$1.35M 1.02%
80,000
+20,000
39
$1.26M 0.95%
+8,900
40
$1.18M 0.89%
+7,000
41
$1.1M 0.83%
+5,000
42
$1.07M 0.8%
7,000
-5,500
43
$1.05M 0.79%
+5,500
44
$1.03M 0.77%
+8,500
45
$1.02M 0.77%
4,554
-18,000
46
$1.01M 0.76%
+90,000
47
$980K 0.74%
11,000
+6,000
48
$978K 0.74%
+15,000
49
$965K 0.73%
+22,000
50
$819K 0.62%
59,100
-156,000
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