SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+15.02%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(+89%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
47
New
25
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.85M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Elevance Health
ELV
|
$3.04M |
| 4 |
Norfolk Southern
NSC
|
$2.99M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.72M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.8M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.58M |
| 5 |
Lowe's Companies
LOW
|
$876K |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 11.86% |
+190,660
| New | +$8.85M |
|
2
Essent Group
ESNT
$6.18B
| $8.21M | 11% |
189,000
+15,000
| +9% | +$652K |
|
3
LPL Financial
LPLA
$29.2B
| $7.48M | 10.02% |
107,400
+37,400
| +53% | +$2.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 7.25% |
126,000
-44,000
| -26% | -$1.89M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | 5.67% |
+80,000
| New | +$4.23M |
|
|
6
Elevance Health
ELV
$71.8B
| $3.04M | 4.08% |
+10,600
| New | +$3.04M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $2.99M | 4.01% |
+16,000
| New | +$2.99M |
|
8
Microsoft
MSFT
$3.77T
| $2.77M | 3.71% |
23,500
-1,500
| -6% | -$177K |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $2.72M | 3.64% |
+43,500
| New | +$2.72M |
|
10
D.R. Horton
DHI
$50.5B
| $2.37M | 3.17% |
+57,200
| New | +$2.37M |
|
11
Amazon
AMZN
$2.44T
| $1.78M | 2.39% |
1,000
-200
| -17% | -$356K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 2.24% |
65,000
+14,000
| +27% | +$360K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 2.2% |
1,400
| – | – |
|
14
Walmart
WMT
$774B
| $1.56M | 2.09% |
16,000
+2,000
| +14% | +$195K |
|
|
15
Bank of America
BAC
$376B
| $1.49M | 2% |
54,000
-86,000
| -61% | -$2.37M |
|
16
Marvell Technology
MRVL
$54.2B
| $1.46M | 1.96% |
+73,400
| New | +$1.46M |
|
17
Radian Group
RDN
$4.72B
| $1.45M | 1.95% |
+70,000
| New | +$1.45M |
|
18
Alibaba
BABA
$322B
| $1.37M | 1.83% |
7,500
+1,500
| +25% | +$274K |
|
19
PayPal
PYPL
$67.1B
| $1.3M | 1.74% |
12,500
+3,500
| +39% | +$363K |
|
20
AGNC Investment
AGNC
$10.2B
| $1.26M | 1.69% |
+70,219
| New | +$1.26M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $1.23M | 1.65% |
+35,000
| New | +$1.23M |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.16M | 1.55% |
5,500
-7,500
| -58% | -$1.58M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 1.41% |
+40,000
| New | +$1.05M |
|
24
MGIC Investment
MTG
$6.42B
| $923K | 1.24% |
+70,000
| New | +$923K |
|
25
Wells Fargo
WFC
$263B
| $725K | 0.97% |
+15,000
| New | +$725K |
|