SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+6.26%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.52M |
| 2 |
FedEx
FDX
|
$3.73M |
| 3 |
KB Home
KBH
|
$3.34M |
| 4 |
General Motors
GM
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.59M |
| 2 |
SL Green Realty
SLG
|
$3.41M |
| 3 |
Brixmor Property Group
BRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EVgo
EVGO
$515M
| $300K | 0.19% |
20,000
| – | – |
|
77
CVS Health
CVS
$93B
| $292K | 0.18% |
+3,500
| New | +$292K |
|
78
Union Pacific
UNP
$132B
| – | – |
-5,000
| Closed | -$1.1M |
|
|
79
State Street
STT
$32.1B
| – | – |
-31,000
| Closed | -$2.6M |
|
80
Charles Schwab
SCHW
$175B
| – | – |
-15,000
| Closed | -$978K |
|
81
OneMain Financial
OMF
$7.37B
| – | – |
-10,000
| Closed | -$537K |
|
82
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-30,000
| Closed | -$597K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,000
| Closed | -$592K |
|
84
Kimco Realty
KIM
$15.2B
| – | – |
-16,000
| Closed | -$300K |
|
85
Host Hotels & Resorts
HST
$11.8B
| – | – |
-80,000
| Closed | -$1.35M |
|
86
Equity Residential
EQR
$24.7B
| – | – |
-28,000
| Closed | -$2.01M |
|
87
DraftKings
DKNG
$23.7B
| – | – |
-11,000
| Closed | -$675K |
|
88
Best Buy
BBY
$15.8B
| – | – |
-2,000
| Closed | -$230K |
|
89
Home Depot
HD
$406B
| – | – |
-1,000
| Closed | -$305K |
|
|
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-90,000
| Closed | -$2.44M |
|
|
ARVL
91
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-15,000
| Closed | -$241K |
|