SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+14.03%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
93
New
30
Increased
17
Reduced
27
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
| 3 |
Norfolk Southern
NSC
|
$2.95M |
| 4 |
NMI Holdings
NMIH
|
$2.36M |
| 5 |
Walt Disney
DIS
|
$2.03M |
Top Sells
| 1 |
American Express
AXP
|
$4.81M |
| 2 |
Essent Group
ESNT
|
$4.03M |
| 3 |
Sea Limited
SE
|
$4.02M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.95M |
| 5 |
Teladoc Health
TDOC
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.95B
| $817K | 0.62% |
10,000
-10,000
| -50% | -$817K |
|
52
ChargePoint
CHPT
$250M
| $801K | 0.6% |
+30,000
| New | +$801K |
|
|
53
Essent Group
ESNT
$6.17B
| $712K | 0.54% |
15,000
-85,000
| -85% | -$4.03M |
|
54
DraftKings
DKNG
$23.8B
| $675K | 0.51% |
11,000
-32,000
| -74% | -$1.96M |
|
55
American Homes 4 Rent
AMH
$12.9B
| $667K | 0.5% |
+20,000
| New | +$667K |
|
56
Invitation Homes
INVH
$18.6B
| $640K | 0.48% |
+20,000
| New | +$640K |
|
57
Melco Resorts & Entertainment
MLCO
$3.9B
| $597K | 0.45% |
30,000
-30,000
| -50% | -$597K |
|
58
Marriott International Class A Common Stock
MAR
$71.8B
| $592K | 0.45% |
+4,000
| New | +$592K |
|
|
VLTA
59
DELISTED
Volta Inc.
VLTA
| $548K | 0.41% |
+50,000
| New | +$548K |
|
60
OneMain Financial
OMF
$7.26B
| $537K | 0.4% |
+10,000
| New | +$537K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $454K | 0.34% |
2,000
-8,500
| -81% | -$1.93M |
|
62
H&R Block
HRB
$6.74B
| $436K | 0.33% |
+20,000
| New | +$436K |
|
63
Delta Air Lines
DAL
$39.9B
| $435K | 0.33% |
9,000
-2,000
| -18% | -$96.7K |
|
64
Mid-America Apartment Communities
MAA
$16.7B
| $433K | 0.33% |
+3,000
| New | +$433K |
|
65
Brinker International
EAT
$6.94B
| $426K | 0.32% |
+6,000
| New | +$426K |
|
66
Match Group
MTCH
$8.9B
| $412K | 0.31% |
+3,000
| New | +$412K |
|
67
Macerich
MAC
$4.58B
| $371K | 0.28% |
31,668
-100,000
| -76% | -$1.17M |
|
68
Home Depot
HD
$404B
| $305K | 0.23% |
+1,000
| New | +$305K |
|
69
Southwest Airlines
LUV
$16.9B
| $305K | 0.23% |
5,000
-9,000
| -64% | -$549K |
|
70
Kimco Realty
KIM
$15.1B
| $300K | 0.23% |
16,000
-165,000
| -91% | -$3.09M |
|
71
EVgo
EVGO
$517M
| $274K | 0.21% |
+20,000
| New | +$274K |
|
72
Ally Financial
ALLY
$12.5B
| $271K | 0.2% |
+6,000
| New | +$271K |
|
|
ARVL
73
DELISTED
Arrival Ordinary Shares
ARVL
| $241K | 0.18% |
+15,000
| New | +$241K |
|
74
Best Buy
BBY
$15.7B
| $230K | 0.17% |
+2,000
| New | +$230K |
|
75
Airbnb
ABNB
$78.1B
| – | – |
-5,000
| Closed | -$734K |
|