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
$98.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.14M
4
LPLA icon
LPL Financial
LPLA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.29%
2 Technology 34.92%
3 Industrials 11.82%
4 Consumer Discretionary 5.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.18%
+5,000
52
$255K 0.17%
+5,000
53
$249K 0.17%
+6,000
54
$240K 0.16%
+2,000
55
$215K 0.15%
+2,000
56
$212K 0.14%
+4,476
57
$92K 0.06%
+11,143
58
$88K 0.06%
+10,338
59
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