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
$70.6M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.31M
3
+$1.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.47M
5
KNX icon
Knight Transportation
KNX
+$1.38M

Top Sells

1
+$2.76M
2
+$2.73M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
DHI icon
D.R. Horton
DHI
+$2.1M

Sector Composition

1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,163
52
– –
-2,500
53
– –
-2,300
54
– –
-2,000
55
– –
-3,500
56
– –
-57,000
57
– –
-16,000
58
– –
-142,000
59
– –
-25,000
60
– –
-4,000
1 2
3