SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-11.3%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-44%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-61.68%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
39
New
2
Increased
10
Reduced
6
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 2 |
American Airlines Group
AAL
|
$2.8M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
LPL Financial
LPLA
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.22M |
| 2 |
Micron Technology
MU
|
$5.43M |
| 3 |
Citizens Financial Group
CFG
|
$4.63M |
| 4 |
Citigroup
C
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 12.97% |
170,000
+139,000
| +448% | +$5.43M |
|
2
Essent Group
ESNT
$6.18B
| $5.95M | 11.61% |
174,000
-33,000
| -16% | -$1.13M |
|
|
3
LPL Financial
LPLA
$29.2B
| $4.28M | 8.35% |
70,000
+20,000
| +40% | +$1.22M |
|
|
4
Bank of America
BAC
$376B
| $3.45M | 6.74% |
140,000
+50,000
| +56% | +$1.23M |
|
|
5
American Airlines Group
AAL
$8.82B
| $2.8M | 5.46% |
+87,100
| New | +$2.8M |
|
6
Microsoft
MSFT
$3.77T
| $2.54M | 4.96% |
25,000
+8,500
| +52% | +$863K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.26M | 4.41% |
13,000
+5,000
| +63% | +$868K |
|
|
8
Amazon
AMZN
$2.44T
| $1.8M | 3.52% |
1,200
+800
| +200% | +$1.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 2.83% |
1,400
+300
| +27% | +$311K |
|
10
Lowe's Companies
LOW
$145B
| $1.33M | 2.6% |
14,400
+1,000
| +7% | +$92.4K |
|
11
Walmart
WMT
$774B
| $1.3M | 2.55% |
14,000
-9,000
| -39% | -$838K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 2.37% |
51,000
-40,000
| -44% | -$953K |
|
13
Alibaba
BABA
$322B
| $822K | 1.61% |
6,000
-1,500
| -20% | -$206K |
|
14
PayPal
PYPL
$67.1B
| $757K | 1.48% |
9,000
+6,500
| +260% | +$547K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $515K | 1.01% |
8,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $452K | 0.88% |
3,450
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $418K | 0.82% |
400
+200
| +100% | +$209K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $413K | 0.81% |
7,000
| – | – |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $412K | 0.8% |
10,000
| – | – |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $294K | 0.57% |
+5,000
| New | +$294K |
|
|
21
Citigroup
C
$178B
| $260K | 0.51% |
5,000
-80,000
| -94% | -$4.16M |
|
22
Banco Santander
SAN
$141B
| $137K | 0.27% |
30,670
-20,585
| -40% | -$92K |
|
23
Alaska Air
ALK
$7.24B
| – | – |
-5,000
| Closed | -$344K |
|
24
American Homes 4 Rent
AMH
$13.3B
| – | – |
-15,087
| Closed | -$330K |
|
|
AZUL
25
DELISTED
Azul
AZUL
| – | – |
-27,304
| Closed | -$486K |
|