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
$133M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.95M
4
NMIH icon
NMI Holdings
NMIH
+$2.36M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

1
+$4.81M
2
+$4.03M
3
+$4.02M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.95M
5
TDOC icon
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 Change
in Stake 		Capital Flow
51
$817K 0.62%
10,000
-10,000
52
$801K 0.6%
+1,500
53
$712K 0.54%
15,000
-85,000
54
$675K 0.51%
11,000
-32,000
55
$667K 0.5%
+20,000
56
$640K 0.48%
+20,000
57
$597K 0.45%
30,000
-30,000
58
$592K 0.45%
+4,000
59
$548K 0.41%
+50,000
60
$537K 0.4%
+10,000
61
$454K 0.34%
2,000
-8,500
62
$436K 0.33%
+20,000
63
$435K 0.33%
9,000
-2,000
64
$433K 0.33%
+3,000
65
$426K 0.32%
+6,000
66
$412K 0.31%
+3,000
67
$371K 0.28%
31,668
-100,000
68
$305K 0.23%
+1,000
69
$305K 0.23%
5,000
-9,000
70
$300K 0.23%
16,000
-165,000
71
$274K 0.21%
+20,000
72
$271K 0.2%
+6,000
73
$241K 0.18%
+300
74
$230K 0.17%
+2,000
75
– –
-136,000
1 2
3
4