SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-0.24%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.35M |
| 2 |
Vimeo
VMEO
|
$2.2M |
| 3 |
Charles Schwab
SCHW
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.36M |
| 2 |
KB Home
KBH
|
$3.34M |
| 3 |
Target
TGT
|
$3.09M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
ArcBest
ARCB
|
$2.41M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $720K | 0.68% |
3,000
-750
| -20% | -$180K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.57% |
+10,000
| New | +$604K |
|
53
MGIC Investment
MTG
$6.42B
| $598K | 0.56% |
40,000
| – | – |
|
54
Peloton Interactive
PTON
$3.1B
| $522K | 0.49% |
+6,000
| New | +$522K |
|
55
DoorDash
DASH
$105B
| $515K | 0.49% |
+2,500
| New | +$515K |
|
56
Twilio
TWLO
$16.2B
| $479K | 0.45% |
1,500
-500
| -25% | -$160K |
|
|
VLTA
57
DELISTED
Volta Inc.
VLTA
| $433K | 0.41% |
50,000
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $406K | 0.38% |
2,000
-6,000
| -75% | -$1.22M |
|
59
ChargePoint
CHPT
$263M
| $400K | 0.38% |
20,000
| – | – |
|
60
JD.com
JD
$44.1B
| $361K | 0.34% |
5,000
-4,000
| -44% | -$289K |
|
|
HMPT
61
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $351K | 0.33% |
+85,200
| New | +$351K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $338K | 0.32% |
5,000
-5,000
| -50% | -$338K |
|
63
EVgo
EVGO
$521M
| $163K | 0.15% |
20,000
| – | – |
|
64
Ally Financial
ALLY
$12.6B
| – | – |
-33,000
| Closed | -$1.65M |
|
|
65
ArcBest
ARCB
$1.68B
| – | – |
-41,351
| Closed | -$2.41M |
|
66
Alibaba
BABA
$322B
| – | – |
-6,000
| Closed | -$1.36M |
|
67
Bank of New York Mellon
BK
$74.5B
| – | – |
-20,000
| Closed | -$1.03M |
|
68
Brixmor Property Group
BRX
$8.57B
| – | – |
-18,400
| Closed | -$421K |
|
69
Citigroup
C
$178B
| – | – |
-14,000
| Closed | -$991K |
|
70
Costco
COST
$418B
| – | – |
-2,000
| Closed | -$791K |
|
71
Capri Holdings
CPRI
$2.45B
| – | – |
-13,500
| Closed | -$772K |
|
72
CVS Health
CVS
$92.8B
| – | – |
-3,500
| Closed | -$292K |
|
73
Darden Restaurants
DRI
$24.1B
| – | – |
-13,000
| Closed | -$1.9M |
|
74
Brinker International
EAT
$6.94B
| – | – |
-11,000
| Closed | -$680K |
|
75
Expedia Group
EXPE
$26.6B
| – | – |
-10,000
| Closed | -$1.64M |
|