SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.75%
This Quarter Est. Return
1 Year Est. Return
+49.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.14M
4
LPLA icon
LPL Financial
LPLA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.29%
2 Technology 34.92%
3 Industrials 11.82%
4 Consumer Discretionary 5.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.44%
+340,000
2
$8.18M 5.52%
+277,000
3
$6.14M 4.15%
+330,000
4
$5.54M 3.74%
+97,000
5
$4.36M 2.94%
+71,800
6
$4.01M 2.71%
+81,000
7
$3.87M 2.61%
+210,000
8
$3.85M 2.6%
+74,000
9
$3.83M 2.59%
+100,000
10
$3.68M 2.48%
+35,000
11
$2.97M 2%
+53,000
12
$2.36M 1.59%
+35,000
13
$2.15M 1.45%
+77,000
14
$2.08M 1.41%
+30,000
15
$2.08M 1.4%
+331,166
16
$2.04M 1.38%
+40,000
17
$2.04M 1.38%
+144,751
18
$1.67M 1.13%
+32,000
19
$1.64M 1.11%
+14,000
20
$1.31M 0.89%
+63,776
21
$1.2M 0.81%
+14,000
22
$1.16M 0.78%
+14,000
23
$1.08M 0.73%
+15,000
24
$1M 0.68%
+45,000
25
$947K 0.64%
+7,500
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