SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+7.18%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$6.1M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
LPL Financial
LPLA
|
$1.94M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.47M |
| 5 |
Knight Transportation
KNX
|
$1.38M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.76M |
| 2 |
NXP Semiconductors
NXPI
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| – | – |
-55,000
| Closed | -$1.58M |
|
52
Radian Group
RDN
$4.72B
| – | – |
-46,000
| Closed | -$746K |
|
53
Texas Instruments
TXN
$184B
| – | – |
-12,000
| Closed | -$1.32M |
|
54
Wells Fargo
WFC
$263B
| – | – |
-4,800
| Closed | -$266K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,000
| Closed | -$759K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-20,000
| Closed | -$861K |
|
57
Zions Bancorporation
ZION
$8.56B
| – | – |
-15,000
| Closed | -$790K |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-5,000
| Closed | -$366K |
|
|
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-25,000
| Closed | -$268K |
|
60
ASML
ASML
$292B
| – | – |
-1,500
| Closed | -$297K |
|