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Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.96M
Cap. Flow
-$26.1M
Cap. Flow %
-19.66%
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
3
NSC icon
Norfolk Southern
NSC
+$2.79M
4
NMIH icon
NMI Holdings
NMIH
+$2.33M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.49M
2
SE icon
Sea Limited
SE
+$4.18M
3
ESNT icon
Essent Group
ESNT
+$3.77M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.66M
5
TDOC icon
Teladoc Health
TDOC
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.11%
2 Financials 21.68%
3 Real Estate 13.22%
4 Technology 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.05B
$817K 0.62%
10,000
-10,000
-50% -$877K
CHPT icon
52
ChargePoint
CHPT
$146M
$801K 0.6%
+1,500
New +$1.01M
ESNT icon
53
Essent Group
ESNT
$6.15B
$712K 0.54%
15,000
-85,000
-85% -$3.77M
DKNG icon
54
DraftKings
DKNG
$12.4B
$675K 0.51%
11,000
-32,000
-74% -$1.92M
AMH icon
55
American Homes 4 Rent
AMH
$12.3B
$667K 0.5%
+20,000
New +$623K
INVH icon
56
Invitation Homes
INVH
$17.9B
$640K 0.48%
+20,000
New +$600K
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.12B
$597K 0.45%
30,000
-30,000
-50% -$569K
MAR icon
58
Marriott International
MAR
$96.6B
$592K 0.45%
+4,000
New +$546K
VLTA
59
DELISTED
Volta Inc.
VLTA
$548K 0.41%
+50,000
New +$616K
OMF icon
60
OneMain Financial
OMF
$6.97B
$537K 0.4%
+10,000
New +$516K
XYZ
61
Block Inc
XYZ
$47.6B
$454K 0.34%
2,000
-8,500
-81% -$1.99M
HRB icon
62
H&R Block
HRB
$5.33B
$436K 0.33%
+20,000
New +$378K
DAL icon
63
Delta Air Lines
DAL
$55.4B
$435K 0.33%
9,000
-2,000
-18% -$88.5K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$433K 0.33%
+3,000
New +$408K
EAT icon
65
Brinker International
EAT
$8.12B
$426K 0.32%
+6,000
New +$401K
MTCH icon
66
Match Group
MTCH
$9.13B
$412K 0.31%
+3,000
New +$451K
MAC icon
67
Macerich
MAC
$7.35B
$371K 0.28%
31,668
-100,000
-76% -$1.34M
HD icon
68
Home Depot
HD
$338B
$305K 0.23%
+1,000
New +$276K
LUV icon
69
Southwest Airlines
LUV
$23.5B
$305K 0.23%
5,000
-9,000
-64% -$479K
KIM icon
70
Kimco Realty
KIM
$17.6B
$300K 0.23%
16,000
-165,000
-91% -$2.91M
EVGO icon
71
EVgo
EVGO
$237M
$274K 0.21%
+20,000
New +$307K
ALLY icon
72
Ally Financial
ALLY
$14B
$271K 0.2%
+6,000
New +$251K
ARVL
73
DELISTED
Arrival Ordinary Shares
ARVL
$241K 0.18%
+300
New +$295K
BBY icon
74
Best Buy
BBY
$18B
$230K 0.17%
+2,000
New +$224K
ABNB icon
75
Airbnb
ABNB
$86.6B
– –
-5,000
Closed -$734K
1 2
3
4

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WGA
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Sovarnum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sovarnum Capital held 93 positions worth $133M, down 7% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovarnum Capital withdrew a net $26.1M in Q1 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Teladoc Health, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sovarnum Capital opened a new position in Norfolk Southern worth $2.95M.

  • Sovarnum Capital's largest Q1 2021 buy was Norfolk Southern: 11,000 shares worth $2.95M.
  • Sovarnum Capital added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.27M increase.
  • Sovarnum Capital's biggest Q1 2021 reduction was American Express, cutting an estimated $4.49M.
  • Sovarnum Capital fully exited Teladoc Health in Q1 2021, selling an estimated $3.3M.
  • Sovarnum Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2021.
  • Sovarnum Capital opened 30 new positions and closed 19 in Q1 2021.
  • Sovarnum Capital's portfolio value fell 7% quarter-over-quarter to $133M.

Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.