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
$159M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.73M
3
+$3.34M
4
GM icon
General Motors
GM
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$7.59M
2
+$3.41M
3
+$3.09M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.75M
5
STT icon
State Street
STT
+$2.6M

Sector Composition

1 Consumer Discretionary 32.69%
2 Financials 20.96%
3 Industrials 12.16%
4 Communication Services 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
51
Air Lease Corp
AL
$7.18B
$1.25M 0.79%
+30,000
WFC icon
52
Wells Fargo
WFC
$296B
$1.25M 0.78%
27,500
-11,180
HLT icon
53
Hilton Worldwide
HLT
$68B
$1.21M 0.76%
10,000
+1,500
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.67%
+15,612
BK icon
55
Bank of New York Mellon
BK
$81.8B
$1.02M 0.65%
+20,000
C icon
56
Citigroup
C
$211B
$991K 0.62%
14,000
-5,000
SYF icon
57
Synchrony
SYF
$30.9B
$970K 0.61%
20,000
-25,000
XYZ
58
Block Inc
XYZ
$39.6B
$914K 0.58%
3,750
+1,750
MCHI icon
59
iShares MSCI China ETF
MCHI
$7.81B
$824K 0.52%
10,000
JBHT icon
60
JB Hunt Transport Services
JBHT
$19B
$815K 0.51%
5,000
-2,000
COST icon
61
Costco
COST
$377B
$791K 0.5%
+2,000
TWLO icon
62
Twilio
TWLO
$21.5B
$788K 0.5%
+2,000
CPRI icon
63
Capri Holdings
CPRI
$3.01B
$772K 0.49%
13,500
-26,500
MTCH icon
64
Match Group
MTCH
$7.74B
$726K 0.46%
4,500
+1,500
JD icon
65
JD.com
JD
$41.3B
$718K 0.45%
+9,000
CHPT icon
66
ChargePoint
CHPT
$173M
$695K 0.44%
1,000
-500
EAT icon
67
Brinker International
EAT
$6.71B
$680K 0.43%
11,000
+5,000
MAA icon
68
Mid-America Apartment Communities
MAA
$16B
$674K 0.42%
4,000
+1,000
MTG icon
69
MGIC Investment
MTG
$6.64B
$544K 0.34%
40,000
-19,100
VLTA
70
DELISTED
Volta Inc.
VLTA
$502K 0.32%
50,000
WYNN icon
71
Wynn Resorts
WYNN
$13.1B
$489K 0.31%
4,000
-10,000
TNL icon
72
Travel + Leisure Co
TNL
$4.69B
$446K 0.28%
+7,500
BRX icon
73
Brixmor Property Group
BRX
$7.98B
$421K 0.27%
18,400
-135,000
MAC icon
74
Macerich
MAC
$4.78B
$395K 0.25%
21,668
-10,000
APTV icon
75
Aptiv
APTV
$16.7B
$393K 0.25%
+2,500
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