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
$69.2M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.25M
3
+$1.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
NMIH icon
NMI Holdings
NMIH
+$1.31M

Top Sells

1
+$4.01M
2
+$3.38M
3
+$3.1M
4
ELV icon
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 Change
in Stake 		Capital Flow
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