We are live on ! Find out more
SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$52.8M
Cap. Flow
-$51.3M
Cap. Flow %
-48.49%
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27

Top Buys

1
VMEO
Vimeo
VMEO
+$2.96M
2
LPLA icon
LPL Financial
LPLA
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$2.14M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.87M
5
AMD icon
Advanced Micro Devices
AMD
+$1.79M

Top Sells

1
DHI icon
D.R. Horton
DHI
+$3.68M
2
TGT icon
Target
TGT
+$3.38M
3
KBH icon
KB Home
KBH
+$3.34M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
FDX icon
FedEx
FDX
+$2.71M

Sector Composition

1 Financials 25.91%
2 Consumer Discretionary 24.68%
3 Technology 14.17%
4 Communication Services 11.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.5B
$720K 0.68%
3,000
-750
-20% -$193K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$604K 0.57%
+10,000
New +$657K
MTG icon
53
MGIC Investment
MTG
$6.18B
$598K 0.56%
40,000
– –
PTON icon
54
Peloton Interactive
PTON
$2.72B
$522K 0.49%
+6,000
New +$663K
DASH icon
55
DoorDash
DASH
$81.2B
$515K 0.49%
+2,500
New +$478K
TWLO icon
56
Twilio
TWLO
$31.4B
$479K 0.45%
1,500
-500
-25% -$182K
VLTA
57
DELISTED
Volta Inc.
VLTA
$433K 0.41%
50,000
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$406K 0.38%
2,000
-6,000
-75% -$1.2M
CHPT icon
59
ChargePoint
CHPT
$150M
$400K 0.38%
1,000
– –
JD icon
60
JD.com
JD
$40.1B
$361K 0.34%
5,000
-4,000
-44% -$295K
HMPT
61
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$351K 0.33%
+85,200
New +$393K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.05B
$338K 0.32%
5,000
-5,000
-50% -$360K
EVGO icon
63
EVgo
EVGO
$244M
$163K 0.15%
20,000
– –
ALLY icon
64
Ally Financial
ALLY
$14.3B
– –
-33,000
Closed -$1.65M
ARCB icon
65
ArcBest
ARCB
$3.51B
– –
-41,351
Closed -$2.41M
BABA icon
66
Alibaba
BABA
$282B
– –
-6,000
Closed -$1.36M
BNY
67
Bank of New York Mellon
BNY
$110B
– –
-20,000
Closed -$1.02M
BRX icon
68
Brixmor Property Group
BRX
$9.94B
– –
-18,400
Closed -$421K
C icon
69
Citigroup
C
$221B
– –
-14,000
Closed -$991K
COST icon
70
Costco
COST
$419B
– –
-2,000
Closed -$791K
CPRI icon
71
Capri Holdings
CPRI
$1.94B
– –
-13,500
Closed -$772K
CVS icon
72
CVS Health
CVS
$136B
– –
-3,500
Closed -$292K
DRI icon
73
Darden Restaurants
DRI
$23B
– –
-13,000
Closed -$1.9M
EAT icon
74
Brinker International
EAT
$7.95B
– –
-11,000
Closed -$680K
EXPE icon
75
Expedia Group
EXPE
$32.5B
– –
-10,000
Closed -$1.64M
1 2
3
4

Similar funds

KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
CSM
CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Sovarnum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sovarnum Capital held 90 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sovarnum Capital withdrew a net $51.3M in Q3 2021, closing 27 positions and reducing 34 holdings. Its most notable exit was KB Home, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sovarnum Capital opened a new position in Vimeo worth $2.2M.

  • Sovarnum Capital's largest Q3 2021 buy was Vimeo: 75,000 shares worth $2.2M.
  • Sovarnum Capital added most to Netflix in Q3 2021, an estimated $534K increase.
  • Sovarnum Capital's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.68M.
  • Sovarnum Capital fully exited KB Home in Q3 2021, selling an estimated $3.34M.
  • Sovarnum Capital's ten largest holdings make up 35% of its $106M portfolio in Q3 2021.
  • Sovarnum Capital opened 13 new positions and closed 27 in Q3 2021.
  • Sovarnum Capital's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.