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
$159M
AUM Growth
+$26M
(+20%)
Holding
91
Top Buys
| 1 | +$4.69M | |
| 2 | +$3.78M | |
| 3 | +$3.71M | |
| 4 |
General Motors
GM
|
+$3.23M |
| 5 |
ArcBest
ARCB
|
+$2.96M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$3.23M | |
| 3 | +$3.01M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.81M |
| 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
$240M
| $300K | 0.19% |
20,000
|
|
||
77
CVS Health
CVS
$93.5B
| $292K | 0.18% |
+3,500
|
|
||
78
Melco Resorts & Entertainment
MLCO
$2.31B
| – | – |
-30,000
|
|
||
79
OneMain Financial
OMF
$6.33B
| – | – |
-10,000
|
|
||
80
Charles Schwab
SCHW
$164B
| – | – |
-15,000
|
|
||
|
81
State Street
STT
$35.9B
| – | – |
-31,000
|
|
||
82
Best Buy
BBY
$13.5B
| – | – |
-2,000
|
|
||
83
DraftKings
DKNG
$11.5B
| – | – |
-11,000
|
|
||
84
Equity Residential
EQR
$22.8B
| – | – |
-28,000
|
|
||
85
Home Depot
HD
$320B
| – | – |
-1,000
|
|
||
86
Host Hotels & Resorts
HST
$13.2B
| – | – |
-80,000
|
|
||
87
Kimco Realty
KIM
$15.2B
| – | – |
-16,000
|
|
||
88
Marriott International
MAR
$87.9B
| – | – |
-4,000
|
|
||
89
Union Pacific
UNP
$145B
| – | – |
-5,000
|
|
||
|
ARVL
90
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-300
|
|
||
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-90,000
|
|