SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.71%
This Fund
S&P 500
1 Year Est. Return
+49.71%
AUM
$106M
AUM Growth
-$52.8M
(-33%)
Holding
90
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.15M | |
| 3 | +$2.14M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.79M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.38M | |
| 3 | +$3.34M | |
| 4 |
Amazon
AMZN
|
+$3.02M |
| 5 |
FedEx
FDX
|
+$2.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$291B
| – | – |
-6,000
|
|
||
77
H&R Block
HRB
$4.08B
| – | – |
-60,000
|
|
||
78
JB Hunt Transport Services
JBHT
$20.3B
| – | – |
-5,000
|
|
||
79
KB Home
KBH
$3.18B
| – | – |
-82,000
|
|
||
80
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-4,000
|
|
||
81
Norfolk Southern
NSC
$64.7B
| – | – |
-8,000
|
|
||
82
Tapestry
TPR
$28.6B
| – | – |
-39,000
|
|
||
83
Marriott Vacations Worldwide
VAC
$2.31B
| – | – |
-11,000
|
|
||
84
Western Digital
WDC
$100B
| – | – |
-30,429
|
|
||
85
Citigroup
C
$202B
| – | – |
-14,000
|
|
||
86
Costco
COST
$450B
| – | – |
-2,000
|
|
||
87
Capri Holdings
CPRI
$2.14B
| – | – |
-13,500
|
|
||
88
CVS Health
CVS
$93.5B
| – | – |
-3,500
|
|
||
89
Wells Fargo
WFC
$248B
| – | – |
-27,500
|
|
||
90
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,000
|
|