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
$74.3M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.38M
3
+$2.57M
4
AGNC icon
AGNC Investment
AGNC
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.96M

Top Sells

1
+$7.48M
2
+$4.49M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Financials 29.24%
2 Consumer Discretionary 15.77%
3 Communication Services 10.28%
4 Real Estate 9.97%
5 Technology 9.57%
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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-107,400
54
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55
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-60,000
56
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-16,000
57
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-70,000
58
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-24,000
59
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-15,000
60
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-3,500
61
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-40,000
1 2
3