SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+6.26%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.52M |
| 2 |
FedEx
FDX
|
$3.73M |
| 3 |
KB Home
KBH
|
$3.34M |
| 4 |
General Motors
GM
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.59M |
| 2 |
SL Green Realty
SLG
|
$3.41M |
| 3 |
Brixmor Property Group
BRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $2.13M | 1.34% |
4,030
+1,030
| +34% | +$544K |
|
27
Norfolk Southern
NSC
$62.4B
| $2.12M | 1.34% |
8,000
-3,000
| -27% | -$796K |
|
28
Accenture
ACN
$158B
| $2.06M | 1.3% |
7,000
+500
| +8% | +$147K |
|
29
Morgan Stanley
MS
$237B
| $2.06M | 1.3% |
+22,500
| New | +$2.06M |
|
30
Caesars Entertainment
CZR
$5.18B
| $1.97M | 1.24% |
19,000
+1,000
| +6% | +$104K |
|
31
Rithm Capital
RITM
$6.55B
| $1.91M | 1.2% |
180,000
+90,000
| +100% | +$953K |
|
32
American Homes 4 Rent
AMH
$12.9B
| $1.9M | 1.2% |
49,000
+29,000
| +145% | +$1.13M |
|
33
Darden Restaurants
DRI
$24.3B
| $1.9M | 1.2% |
13,000
+4,100
| +46% | +$599K |
|
34
Radian Group
RDN
$4.74B
| $1.78M | 1.12% |
+80,000
| New | +$1.78M |
|
35
Invitation Homes
INVH
$18.5B
| $1.75M | 1.11% |
47,000
+27,000
| +135% | +$1.01M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $1.75M | 1.1% |
+11,000
| New | +$1.75M |
|
37
Booking.com
BKNG
$181B
| $1.75M | 1.1% |
800
-200
| -20% | -$438K |
|
38
JPMorgan Chase
JPM
$824B
| $1.71M | 1.08% |
11,000
+4,000
| +57% | +$622K |
|
39
Tapestry
TPR
$21.7B
| $1.7M | 1.07% |
+39,000
| New | +$1.7M |
|
40
Starbucks
SBUX
$99.2B
| $1.68M | 1.06% |
15,000
-8,500
| -36% | -$950K |
|
41
American Express
AXP
$225B
| $1.65M | 1.04% |
10,000
| – | – |
|
42
Ally Financial
ALLY
$12.6B
| $1.65M | 1.04% |
33,000
+27,000
| +450% | +$1.35M |
|
43
Expedia Group
EXPE
$26.3B
| $1.64M | 1.03% |
10,000
| – | – |
|
44
Western Digital
WDC
$29.8B
| $1.64M | 1.03% |
30,429
-6,615
| -18% | -$356K |
|
45
Lowe's Companies
LOW
$146B
| $1.55M | 0.98% |
8,000
+2,500
| +45% | +$485K |
|
46
Delta Air Lines
DAL
$40B
| $1.51M | 0.95% |
35,000
+26,000
| +289% | +$1.12M |
|
47
UDR
UDR
$12.7B
| $1.47M | 0.93% |
30,000
+8,000
| +36% | +$392K |
|
48
Southwest Airlines
LUV
$17B
| $1.46M | 0.92% |
27,500
+22,500
| +450% | +$1.19M |
|
49
H&R Block
HRB
$6.83B
| $1.41M | 0.89% |
60,000
+40,000
| +200% | +$939K |
|
50
Alibaba
BABA
$325B
| $1.36M | 0.86% |
+6,000
| New | +$1.36M |
|