SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-0.24%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.35M |
| 2 |
Vimeo
VMEO
|
$2.2M |
| 3 |
Charles Schwab
SCHW
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.36M |
| 2 |
KB Home
KBH
|
$3.34M |
| 3 |
Target
TGT
|
$3.09M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
ArcBest
ARCB
|
$2.41M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| – | – |
-60,000
| Closed | -$1.41M |
|
77
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,000
| Closed | -$815K |
|
|
78
KB Home
KBH
$4.32B
| – | – |
-82,000
| Closed | -$3.34M |
|
79
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-4,000
| Closed | -$674K |
|
80
Macerich
MAC
$4.65B
| – | – |
-21,668
| Closed | -$395K |
|
81
Morgan Stanley
MS
$240B
| – | – |
-22,500
| Closed | -$2.06M |
|
82
Match Group
MTCH
$8.98B
| – | – |
-4,500
| Closed | -$726K |
|
83
Norfolk Southern
NSC
$62.8B
| – | – |
-8,000
| Closed | -$2.12M |
|
84
SL Green Realty
SLG
$4.04B
| – | – |
-26,648
| Closed | -$2.13M |
|
85
Travel + Leisure Co
TNL
$4.11B
| – | – |
-7,500
| Closed | -$446K |
|
86
Tapestry
TPR
$21.2B
| – | – |
-39,000
| Closed | -$1.7M |
|
87
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-11,000
| Closed | -$1.75M |
|
88
Western Digital
WDC
$27.9B
| – | – |
-23,000
| Closed | -$1.64M |
|
89
Wells Fargo
WFC
$263B
| – | – |
-27,500
| Closed | -$1.25M |
|
90
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,000
| Closed | -$489K |
|