SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-2.31%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-24%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Essent Group
ESNT
|
$5.66M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$2.73M |
| 4 |
D.R. Horton
DHI
|
$2.34M |
| 5 |
Lennar Class A
LEN
|
$1.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$6.88M |
| 2 |
Lam Research
LRCX
|
$5.93M |
| 3 |
Bank of America
BAC
|
$4.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $9.18M | 11.25% |
175,000
-37,000
| -17% | -$1.94M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.42M | 9.09% |
204,000
+154,000
| +308% | +$5.6M |
|
|
3
Essent Group
ESNT
$6.18B
| $6.38M | 7.82% |
178,000
+158,000
| +790% | +$5.66M |
|
4
SLM Corp
SLM
$6.52B
| $5.73M | 7.02% |
500,000
+15,000
| +3% | +$172K |
|
5
Microsoft
MSFT
$3.77T
| $3.6M | 4.41% |
36,500
-2,500
| -6% | -$247K |
|
6
Lowe's Companies
LOW
$145B
| $3.57M | 4.38% |
37,400
-11,000
| -23% | -$1.05M |
|
|
7
D.R. Horton
DHI
$50.5B
| $2.79M | 3.42% |
68,000
+57,000
| +518% | +$2.34M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.73M | 3.35% |
+25,000
| New | +$2.73M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 3.13% |
96,100
+50,000
| +108% | +$1.33M |
|
|
10
Bank of America
BAC
$376B
| $2.38M | 2.91% |
84,348
-175,652
| -68% | -$4.95M |
|
11
Citizens Financial Group
CFG
$22.6B
| $2.33M | 2.86% |
60,000
-10,000
| -14% | -$389K |
|
12
Banco Santander
SAN
$141B
| $2.27M | 2.79% |
425,867
+83,500
| +24% | +$446K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.92M | 2.35% |
10,500
+6,500
| +163% | +$1.19M |
|
14
American Airlines Group
AAL
$8.82B
| $1.75M | 2.15% |
46,200
-39,800
| -46% | -$1.51M |
|
15
Home Depot
HD
$405B
| $1.74M | 2.13% |
8,900
-1,200
| -12% | -$234K |
|
|
16
Lennar Class A
LEN
$34.5B
| $1.73M | 2.12% |
+33,000
| New | +$1.73M |
|
17
Pultegroup
PHM
$26B
| $1.58M | 1.94% |
55,000
+12,000
| +28% | +$345K |
|
18
MGIC Investment
MTG
$6.42B
| $1.52M | 1.87% |
+142,000
| New | +$1.52M |
|
19
Texas Instruments
TXN
$184B
| $1.32M | 1.62% |
+12,000
| New | +$1.32M |
|
|
20
LPL Financial
LPLA
$29.2B
| $1.31M | 1.61% |
20,000
-105,000
| -84% | -$6.88M |
|
21
Delta Air Lines
DAL
$40.3B
| $1.21M | 1.48% |
24,436
-51,564
| -68% | -$2.56M |
|
22
Walmart
WMT
$774B
| $1.2M | 1.47% |
14,000
+4,500
| +47% | +$385K |
|
23
Amazon
AMZN
$2.44T
| $1.19M | 1.46% |
700
| – | – |
|
|
24
Lam Research
LRCX
$127B
| $985K | 1.21% |
5,700
-34,300
| -86% | -$5.93M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 1.09% |
800
-500
| -38% | -$558K |
|