SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.15M
3
+$2.14M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.87M
5
AMD icon
Advanced Micro Devices
AMD
+$1.79M

Top Sells

1
+$3.68M
2
+$3.38M
3
+$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
$35.8B
$720K 0.68%
3,000
-750
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$604K 0.57%
+10,000
MTG icon
53
MGIC Investment
MTG
$5.7B
$598K 0.56%
40,000
PTON icon
54
Peloton Interactive
PTON
$1.95B
$522K 0.49%
+6,000
DASH icon
55
DoorDash
DASH
$68B
$515K 0.49%
+2,500
TWLO icon
56
Twilio
TWLO
$19.8B
$479K 0.45%
1,500
-500
VLTA
57
DELISTED
Volta Inc.
VLTA
$433K 0.41%
50,000
LOW icon
58
Lowe's Companies
LOW
$129B
$406K 0.38%
2,000
-6,000
CHPT icon
59
ChargePoint
CHPT
$114M
$400K 0.38%
1,000
JD icon
60
JD.com
JD
$39B
$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
$6.61B
$338K 0.32%
5,000
-5,000
EVGO icon
63
EVgo
EVGO
$240M
$163K 0.15%
20,000
MAC icon
64
Macerich
MAC
$5.01B
– –
-21,668
MS icon
65
Morgan Stanley
MS
$263B
– –
-22,500
MTCH icon
66
Match Group
MTCH
$7.31B
– –
-4,500
BK icon
67
Bank of New York Mellon
BK
$84.1B
– –
-20,000
BRX icon
68
Brixmor Property Group
BRX
$8.87B
– –
-18,400
DRI icon
69
Darden Restaurants
DRI
$22.5B
– –
-13,000
EAT icon
70
Brinker International
EAT
$6.3B
– –
-11,000
EXPE icon
71
Expedia Group
EXPE
$27.6B
– –
-10,000
SLG icon
72
SL Green Realty
SLG
$2.56B
– –
-26,648
TNL icon
73
Travel + Leisure Co
TNL
$4.45B
– –
-7,500
ALLY icon
74
Ally Financial
ALLY
$12.3B
– –
-33,000
ARCB icon
75
ArcBest
ARCB
$2.24B
– –
-41,351
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