SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
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
+$6.01M
2
+$2.42M
3
+$1.99M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.65M
5
KNX icon
Knight Transportation
KNX
+$1.4M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
DHI icon
D.R. Horton
DHI
+$2.16M

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
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52
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53
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54
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55
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56
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57
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58
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59
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-5,000
60
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-25,000
1 2
3