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
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