SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+1.2%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-6.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
64
New
14
Increased
12
Reduced
15
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$4.01M |
| 2 |
AGNC Investment
AGNC
|
$2.25M |
| 3 |
Annaly Capital Management
NLY
|
$1.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 5 |
NMI Holdings
NMIH
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.01M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Marvell Technology
MRVL
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.47M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Real Estate | 15.57% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-10,000
| Closed | -$353K |
|
52
ING
ING
$70.3B
| – | – |
-40,000
| Closed | -$463K |
|
53
Lennar Class A
LEN
$34.5B
| – | – |
-30,000
| Closed | -$1.45M |
|
|
54
Marvell Technology
MRVL
$54.2B
| – | – |
-130,000
| Closed | -$3.1M |
|
55
NatWest
NWG
$56.3B
| – | – |
-20,000
| Closed | -$114K |
|
56
Nexstar Media Group
NXST
$6.2B
| – | – |
-4,000
| Closed | -$404K |
|
57
Royal Caribbean
RCL
$98.7B
| – | – |
-2,000
| Closed | -$242K |
|
|
58
Raymond James Financial
RJF
$33.8B
| – | – |
-40,000
| Closed | -$3.38M |
|
59
Saia
SAIA
$7.9B
| – | – |
-10,000
| Closed | -$647K |
|
60
Visa
V
$683B
| – | – |
-3,000
| Closed | -$521K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-51,800
| Closed | -$2.47M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-10,000
| Closed | -$303K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-90,000
| Closed | -$4.01M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,500
| Closed | -$429K |
|