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
$70.6M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.31M
3
+$1.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.47M
5
KNX icon
Knight Transportation
KNX
+$1.38M

Top Sells

1
+$2.76M
2
+$2.73M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
DHI icon
D.R. Horton
DHI
+$2.1M

Sector Composition

1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 12.98%
207,000
+29,000
2
$8.22M 11.65%
175,000
-29,000
3
$6.1M 8.64%
+85,000
4
$5.43M 7.69%
120,000
-55,000
5
$4.63M 6.56%
120,000
+60,000
6
$3.79M 5.37%
340,000
-160,000
7
$3.23M 4.57%
50,000
+30,000
8
$2.65M 3.76%
90,000
+5,652
9
$2.51M 3.56%
91,000
-5,100
10
$2.16M 3.06%
69,000
+27,000
11
$1.89M 2.67%
16,500
-20,000
12
$1.64M 2.32%
40,000
-12,500
13
$1.54M 2.18%
13,400
-24,000
14
$1.47M 2.09%
+28,100
15
$1.38M 1.95%
+40,000
16
$1.33M 1.89%
31,000
+16,000
17
$1.31M 1.86%
22,000
+6,000
18
$1.24M 1.75%
7,500
+5,500
19
$1.17M 1.66%
+26,460
20
$1.15M 1.63%
13,000
+2,000
21
$1.04M 1.47%
5,000
-3,900
22
$801K 1.14%
8,000
-6,000
23
$768K 1.09%
18,200
-49,800
24
$685K 0.97%
29,900
25
$654K 0.93%
14,462
-19,627
1
2 3