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
$107M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.86M
3
+$3.46M
4
ZION icon
Zions Bancorporation
ZION
+$3.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Financials 33.81%
2 Technology 29.47%
3 Industrials 11.76%
4 Consumer Discretionary 9.93%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.33%
212,000
-128,000
2
$8.13M 7.59%
400,000
+190,000
3
$7.8M 7.29%
260,000
-17,000
4
$7.63M 7.13%
125,000
+28,000
5
$5.44M 5.08%
+485,000
6
$4.47M 4.18%
86,000
+12,000
7
$4.25M 3.97%
48,400
+39,400
8
$4.17M 3.89%
76,000
+23,000
9
$3.56M 3.33%
39,000
+25,000
10
$3.16M 2.96%
+60,000
11
$3.02M 2.82%
+40,000
12
$2.94M 2.75%
+70,000
13
$2.78M 2.6%
50,000
+10,000
14
$2.24M 2.1%
357,253
+26,087
15
$2.15M 2%
50,000
-50,000
16
$1.91M 1.78%
17,500
-17,500
17
$1.89M 1.77%
+50,000
18
$1.82M 1.7%
14,400
+6,900
19
$1.81M 1.69%
+107,000
20
$1.8M 1.68%
10,100
+5,650
21
$1.68M 1.57%
9,800
+6,800
22
$1.34M 1.25%
26,000
-6,000
23
$1.33M 1.24%
+50,000
24
$1.27M 1.19%
46,100
-30,900
25
$1.27M 1.19%
+43,000
1
2 3 4 5