SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.75%
This Fund
S&P 500
1 Year Est. Return
+49.75%
AUM
$159M
AUM Growth
+$26M
(+20%)
Holding
91
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.73M | |
| 3 | +$3.34M | |
| 4 |
General Motors
GM
|
+$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$3.41M | |
| 3 | +$3.09M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.75M |
| 5 |
State Street
STT
|
+$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$347B
| $2.13M | 1.34% |
40,300
+10,300
|
|
||
27
Norfolk Southern
NSC
$68.8B
| $2.12M | 1.34% |
8,000
-3,000
|
|
||
28
Accenture
ACN
$148B
| $2.06M | 1.3% |
7,000
+500
|
|
||
29
Morgan Stanley
MS
$285B
| $2.06M | 1.3% |
+22,500
|
|
||
30
Caesars Entertainment
CZR
$4.19B
| $1.97M | 1.24% |
19,000
+1,000
|
|
||
31
Rithm Capital
RITM
$5.96B
| $1.91M | 1.2% |
180,000
+90,000
|
|
||
32
American Homes 4 Rent
AMH
$11.4B
| $1.9M | 1.2% |
49,000
+29,000
|
|
||
33
Darden Restaurants
DRI
$24.9B
| $1.9M | 1.2% |
13,000
+4,100
|
|
||
34
Radian Group
RDN
$4.55B
| $1.78M | 1.12% |
+80,000
|
|
||
35
Invitation Homes
INVH
$16.1B
| $1.75M | 1.11% |
47,000
+27,000
|
|
||
36
Marriott Vacations Worldwide
VAC
$1.92B
| $1.75M | 1.1% |
+11,000
|
|
||
37
Booking.com
BKNG
$144B
| $1.75M | 1.1% |
800
-200
|
|
||
38
JPMorgan Chase
JPM
$869B
| $1.71M | 1.08% |
11,000
+4,000
|
|
||
39
Tapestry
TPR
$30.8B
| $1.7M | 1.07% |
+39,000
|
|
||
40
Starbucks
SBUX
$113B
| $1.68M | 1.06% |
15,000
-8,500
|
|
||
41
American Express
AXP
$246B
| $1.65M | 1.04% |
10,000
|
|
||
42
Ally Financial
ALLY
$13.1B
| $1.65M | 1.04% |
33,000
+27,000
|
|
||
43
Expedia Group
EXPE
$29B
| $1.64M | 1.03% |
10,000
|
|
||
44
Western Digital
WDC
$95.8B
| $1.64M | 1.03% |
30,429
-6,615
|
|
||
45
Lowe's Companies
LOW
$156B
| $1.55M | 0.98% |
8,000
+2,500
|
|
||
46
Delta Air Lines
DAL
$49.2B
| $1.51M | 0.95% |
35,000
+26,000
|
|
||
47
UDR
UDR
$12.4B
| $1.47M | 0.93% |
30,000
+8,000
|
|
||
48
Southwest Airlines
LUV
$28.1B
| $1.46M | 0.92% |
27,500
+22,500
|
|
||
49
H&R Block
HRB
$4.16B
| $1.41M | 0.89% |
60,000
+40,000
|
|
||
50
Alibaba
BABA
$388B
| $1.36M | 0.86% |
+6,000
|
|