SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.75%
1 Year Est. Return
+49.75%
AUM
$159M
AUM Growth
+$26M
(+20%)
Holding
91
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.73M | |
| 3 | +$3.34M | |
| 4 |
General Motors
GM
|
+$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$3.41M | |
| 3 | +$3.09M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EVgo
EVGO
$426M
| $300K | 0.19% |
20,000
|
|
||
77
CVS Health
CVS
$99.5B
| $292K | 0.18% |
+3,500
|
|
||
78
Host Hotels & Resorts
HST
$12.8B
| – | – |
-80,000
|
|
||
79
Kimco Realty
KIM
$13.6B
| – | – |
-16,000
|
|
||
80
Marriott International
MAR
$84.2B
| – | – |
-4,000
|
|
||
81
Melco Resorts & Entertainment
MLCO
$3.12B
| – | – |
-30,000
|
|
||
82
OneMain Financial
OMF
$8.14B
| – | – |
-10,000
|
|
||
83
Charles Schwab
SCHW
$180B
| – | – |
-15,000
|
|
||
|
84
State Street
STT
$36.6B
| – | – |
-31,000
|
|
||
85
Union Pacific
UNP
$139B
| – | – |
-5,000
|
|
||
|
ARVL
86
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-300
|
|
||
|
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-90,000
|
|
||
88
Best Buy
BBY
$14.9B
| – | – |
-2,000
|
|
||
89
DraftKings
DKNG
$17.4B
| – | – |
-11,000
|
|
||
90
Equity Residential
EQR
$23.7B
| – | – |
-28,000
|
|
||
91
Home Depot
HD
$345B
| – | – |
-1,000
|
|