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
$39.5M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.8M
3
+$1.23M
4
LPLA icon
LPL Financial
LPLA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.22M
2
+$5.43M
3
+$4.63M
4
C icon
Citigroup
C
+$4.16M
5
SLM icon
SLM Corp
SLM
+$3.79M

Sector Composition

1 Financials 38.6%
2 Consumer Discretionary 10.01%
3 Industrials 7.08%
4 Technology 6.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 12.97%
170,000
+139,000
2
$5.95M 11.61%
174,000
-33,000
3
$4.28M 8.35%
70,000
+20,000
4
$3.45M 6.74%
140,000
+50,000
5
$2.8M 5.46%
+87,100
6
$2.54M 4.96%
25,000
+8,500
7
$2.26M 4.41%
65,000
+25,000
8
$1.8M 3.52%
24,000
+16,000
9
$1.45M 2.83%
28,000
+6,000
10
$1.33M 2.6%
14,400
+1,000
11
$1.3M 2.55%
42,000
-27,000
12
$1.22M 2.37%
51,000
-40,000
13
$822K 1.61%
6,000
-1,500
14
$757K 1.48%
9,000
+6,500
15
$515K 1.01%
8,000
16
$452K 0.88%
3,450
17
$418K 0.82%
8,000
+4,000
18
$413K 0.81%
7,000
19
$412K 0.8%
10,000
20
$294K 0.57%
+5,000
21
$260K 0.51%
5,000
-80,000
22
$137K 0.27%
32,003
-21,480
23
– –
-15,087
24
– –
-27,304
25
– –
-120,000
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