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
$74.6M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.23M
3
+$3.04M
4
NSC icon
Norfolk Southern
NSC
+$2.99M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.72M

Top Sells

1
+$2.8M
2
+$2.37M
3
+$1.89M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.58M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$8.85M 11.86%
+190,660
2
$8.21M 11%
189,000
+15,000
3
$7.48M 10.02%
107,400
+37,400
4
$5.41M 7.25%
126,000
-44,000
5
$4.23M 5.67%
+80,000
6
$3.04M 4.08%
+10,600
7
$2.99M 4.01%
+16,000
8
$2.77M 3.71%
23,500
-1,500
9
$2.72M 3.64%
+43,500
10
$2.37M 3.17%
+57,200
11
$1.78M 2.39%
20,000
-4,000
12
$1.67M 2.24%
65,000
+14,000
13
$1.64M 2.2%
28,000
14
$1.56M 2.09%
48,000
+6,000
15
$1.49M 2%
54,000
-86,000
16
$1.46M 1.96%
+73,400
17
$1.45M 1.95%
+70,000
18
$1.37M 1.83%
7,500
+1,500
19
$1.3M 1.74%
12,500
+3,500
20
$1.26M 1.69%
+70,219
21
$1.23M 1.65%
+35,000
22
$1.16M 1.55%
27,500
-37,500
23
$1.05M 1.41%
+40,000
24
$923K 1.24%
+70,000
25
$725K 0.97%
+15,000
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