SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-2.31%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-24%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Essent Group
ESNT
|
$5.66M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.73M |
| 4 |
D.R. Horton
DHI
|
$2.34M |
| 5 |
Lennar Class A
LEN
|
$1.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$6.88M |
| 2 |
Lam Research
LRCX
|
$5.93M |
| 3 |
Bank of America
BAC
|
$4.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 5 |
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% |
