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
$81.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$2.73M
4
DHI icon
D.R. Horton
DHI
+$2.34M
5
LEN icon
Lennar Class A
LEN
+$1.73M

Top Sells

1
+$6.88M
2
+$5.93M
3
+$4.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Sector Composition

1 Financials 31.09%
2 Technology 24.04%
3 Consumer Discretionary 16.23%
4 Industrials 12.99%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 11.25%
175,000
-37,000
2
$7.42M 9.09%
204,000
+154,000
3
$6.38M 7.82%
178,000
+158,000
4
$5.72M 7.02%
500,000
+15,000
5
$3.6M 4.41%
36,500
-2,500
6
$3.57M 4.38%
37,400
-11,000
7
$2.79M 3.42%
68,000
+57,000
8
$2.73M 3.35%
+25,000
9
$2.56M 3.13%
96,100
+50,000
10
$2.38M 2.91%
84,348
-175,652
11
$2.33M 2.86%
60,000
-10,000
12
$2.27M 2.79%
444,383
+87,130
13
$1.92M 2.35%
52,500
+32,500
14
$1.75M 2.15%
46,200
-39,800
15
$1.74M 2.13%
8,900
-1,200
16
$1.73M 2.12%
+34,089
17
$1.58M 1.94%
55,000
+12,000
18
$1.52M 1.87%
+142,000
19
$1.32M 1.62%
+12,000
20
$1.31M 1.61%
20,000
-105,000
21
$1.21M 1.48%
24,436
-51,564
22
$1.2M 1.47%
42,000
+13,500
23
$1.19M 1.46%
14,000
24
$985K 1.21%
57,000
-343,000
25
$893K 1.09%
16,000
-10,000
1
2 3