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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.16M
3
+$5.32M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.2M
5
SLG icon
SL Green Realty
SLG
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.05%
2 Consumer Discretionary 23.45%
3 Real Estate 12.67%
4 Technology 11.21%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.73%
+4,000
52
$987K 0.69%
+16,000
53
$967K 0.68%
+11,000
54
$891K 0.62%
+400
55
$878K 0.62%
+60,000
56
$810K 0.57%
+9,500
57
$758K 0.53%
+4,500
58
$734K 0.51%
+5,000
59
$653K 0.46%
+14,000
60
$625K 0.44%
+18,000
61
$442K 0.31%
+11,000
62
$362K 0.25%
+2,000
63
$345K 0.24%
+5,000
1 2
3