SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+23.89%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.11M |
| 2 |
PennyMac Financial
PFSI
|
$6.16M |
| 3 |
American Express
AXP
|
$5.32M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $1.04M | 0.73% |
+4,000
| New | +$1.04M |
|
52
Citigroup
C
$173B
| $987K | 0.69% |
+16,000
| New | +$987K |
|
53
JD.com
JD
$44.1B
| $967K | 0.68% |
+11,000
| New | +$967K |
|
54
Booking.com
BKNG
$177B
| $891K | 0.62% |
+400
| New | +$891K |
|
55
Host Hotels & Resorts
HST
$11.6B
| $878K | 0.62% |
+60,000
| New | +$878K |
|
56
Simon Property Group
SPG
$58.1B
| $810K | 0.57% |
+9,500
| New | +$810K |
|
57
United Parcel Service
UPS
$72.2B
| $758K | 0.53% |
+4,500
| New | +$758K |
|
58
Airbnb
ABNB
$77.4B
| $734K | 0.51% |
+5,000
| New | +$734K |
|
59
Southwest Airlines
LUV
$16.7B
| $653K | 0.46% |
+14,000
| New | +$653K |
|
60
Synchrony
SYF
$27.8B
| $625K | 0.44% |
+18,000
| New | +$625K |
|
61
Delta Air Lines
DAL
$39.5B
| $442K | 0.31% |
+11,000
| New | +$442K |
|
62
Walt Disney
DIS
$210B
| $362K | 0.25% |
+2,000
| New | +$362K |
|
63
D.R. Horton
DHI
$50.7B
| $345K | 0.24% |
+5,000
| New | +$345K |
|