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
$81.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$2.73M
4
DHI icon
D.R. Horton
DHI
+$2.34M
5
LEN icon
Lennar Class A
LEN
+$1.73M

Top Sells

1
+$6.88M
2
+$5.93M
3
+$4.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Sector Composition

1 Financials 31.09%
2 Technology 24.04%
3 Consumer Discretionary 16.23%
4 Industrials 12.99%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.25%
+2,500
52
$161K 0.2%
15,163
-2,636
53
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54
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55
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56
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-4,000
57
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-88,338
58
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-40,000
59
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-14,400
60
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-10,000
61
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-45,000
62
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-11,000
63
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-17,500
64
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-20,000
65
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-11,143
66
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-5,000
67
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68
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-30,000
69
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70
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-50,000
71
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-50,000
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