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
$106M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$2.19M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
CRM icon
Salesforce
CRM
+$1.76M

Top Sells

1
+$3.36M
2
+$3.34M
3
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ARCB icon
ArcBest
ARCB
+$2.41M

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
$45.3B
$720K 0.68%
3,000
-750
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$604K 0.57%
+10,000
MTG icon
53
MGIC Investment
MTG
$6.19B
$598K 0.56%
40,000
PTON icon
54
Peloton Interactive
PTON
$3.04B
$522K 0.49%
+6,000
DASH icon
55
DoorDash
DASH
$103B
$515K 0.49%
+2,500
TWLO icon
56
Twilio
TWLO
$20.6B
$479K 0.45%
1,500
-500
VLTA
57
DELISTED
Volta Inc.
VLTA
$433K 0.41%
50,000
LOW icon
58
Lowe's Companies
LOW
$132B
$406K 0.38%
2,000
-6,000
CHPT icon
59
ChargePoint
CHPT
$244M
$400K 0.38%
1,000
JD icon
60
JD.com
JD
$46.5B
$361K 0.34%
5,000
-4,000
HMPT
61
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$351K 0.33%
+85,200
MCHI icon
62
iShares MSCI China ETF
MCHI
$8.2B
$338K 0.32%
5,000
-5,000
EVGO icon
63
EVgo
EVGO
$527M
$163K 0.15%
20,000
ALLY icon
64
Ally Financial
ALLY
$12.1B
– –
-33,000
ARCB icon
65
ArcBest
ARCB
$1.63B
– –
-41,351
BABA icon
66
Alibaba
BABA
$400B
– –
-6,000
BK icon
67
Bank of New York Mellon
BK
$75.4B
– –
-20,000
BRX icon
68
Brixmor Property Group
BRX
$8.02B
– –
-18,400
C icon
69
Citigroup
C
$182B
– –
-14,000
COST icon
70
Costco
COST
$411B
– –
-2,000
CPRI icon
71
Capri Holdings
CPRI
$2.47B
– –
-13,500
CVS icon
72
CVS Health
CVS
$99.6B
– –
-3,500
DRI icon
73
Darden Restaurants
DRI
$20.7B
– –
-13,000
EAT icon
74
Brinker International
EAT
$4.67B
– –
-11,000
EXPE icon
75
Expedia Group
EXPE
$26.7B
– –
-10,000
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3
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