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
$107M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.86M
3
+$3.46M
4
ZION icon
Zions Bancorporation
ZION
+$3.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Financials 33.81%
2 Technology 29.47%
3 Industrials 11.76%
4 Consumer Discretionary 9.93%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.32%
+4,500
52
$259K 0.24%
10,000
53
$249K 0.23%
17,799
54
$207K 0.19%
+4,000
55
$201K 0.19%
+10,000
56
$187K 0.17%
+4,000
57
$89K 0.08%
11,143
58
– –
-19,000
59
– –
-81,000
60
– –
-2,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-10,000
65
– –
0
66
– –
0
67
– –
-5,500
68
– –
-30,000
69
– –
0
70
– –
-2,000
71
– –
-6,859
72
– –
0
73
– –
0
74
– –
-1,888
75
– –
-7,400
1 2
3
4 5