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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| – | – |
-5,500
| Closed | -$2.75M |
|
77
Alibaba
BABA
$328B
| – | – |
-7,500
| Closed | -$1.75M |
|
78
Carvana
CVNA
$50.9B
| – | – |
-4,798
| Closed | -$1.15M |
|
79
First American
FAF
$6.54B
| – | – |
-38,000
| Closed | -$1.96M |
|
80
Fastly
FSLY
$1.1B
| – | – |
-13,000
| Closed | -$1.14M |
|
81
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-27,373
| Closed | -$1.16M |
|
82
JD.com
JD
$44.1B
| – | – |
-11,000
| Closed | -$967K |
|
83
NVIDIA
NVDA
$4.12T
| – | – |
-3,400
| Closed | -$1.78M |
|
84
Nexstar Media Group
NXST
$6.13B
| – | – |
-15,348
| Closed | -$1.68M |
|
|
NYMT
85
New York Mortgage Trust
NYMT
$632M
| – | – |
-405,200
| Closed | -$1.5M |
|
86
PayPal
PYPL
$66.2B
| – | – |
-12,000
| Closed | -$2.81M |
|
87
Radian Group
RDN
$4.68B
| – | – |
-65,000
| Closed | -$1.32M |
|
88
Roku
ROKU
$14B
| – | – |
-4,000
| Closed | -$1.33M |
|
89
Simon Property Group
SPG
$58.3B
| – | – |
-9,500
| Closed | -$810K |
|
90
Twilio
TWLO
$16.1B
| – | – |
-4,200
| Closed | -$1.42M |
|
91
VICI Properties
VICI
$35.6B
| – | – |
-50,000
| Closed | -$1.28M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.35B
| – | – |
-57,000
| Closed | -$1.15M |
|
|
93
Teladoc Health
TDOC
$1.35B
| – | – |
-16,500
| Closed | -$3.3M |
|