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Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$52.8M
Cap. Flow
-$51.3M
Cap. Flow %
-48.49%
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$2.96M
2
LPLA icon
LPL Financial
LPLA
+$2.15M
3
SCHW
Charles Schwab
SCHW
+$2.14M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.87M
5
AMD icon
Advanced Micro Devices
AMD
+$1.79M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.68M
2
TGT icon
Target
TGT
+$3.38M
3
KBH icon
KB Home
KBH
+$3.34M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
FDX icon
FedEx
FDX
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Discretionary 24.68%
3 Technology 14.17%
4 Communication Services 11.41%
5 Industrials 7.91%

No holdings matched the selected filter criteria.

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Sovarnum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sovarnum Capital held 90 positions worth $106M, down 33% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sovarnum Capital withdrew a net $51.3M in Q3 2021, closing 27 positions and reducing 34 holdings. Its most notable exit was KB Home, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sovarnum Capital opened a new position in Vimeo worth $2.2M.

  • Sovarnum Capital's largest Q3 2021 buy was Vimeo: 75,000 shares worth $2.2M.
  • Sovarnum Capital added most to Netflix in Q3 2021, an estimated $534K increase.
  • Sovarnum Capital's biggest Q3 2021 reduction was D.R. Horton, cutting an estimated $3.68M.
  • Sovarnum Capital fully exited KB Home in Q3 2021, selling an estimated $3.34M.
  • Sovarnum Capital's ten largest holdings make up 35% of its $106M portfolio in Q3 2021.
  • Sovarnum Capital opened 13 new positions and closed 27 in Q3 2021.
  • Sovarnum Capital's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.