SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.73%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-0.42%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
21
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.42M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Netflix
NFLX
|
$2.57M |
| 4 |
AGNC Investment
AGNC
|
$2.44M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$7.48M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.26M |
| 4 |
Norfolk Southern
NSC
|
$2.99M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 10.28% |
| 4 | Real Estate | 9.97% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $8.18M | 11% |
174,000
-15,000
| -8% | -$705K |
|
2
Elevance Health
ELV
$71.8B
| $4.15M | 5.58% |
14,700
+4,100
| +39% | +$1.16M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 5.4% |
90,000
-100,660
| -53% | -$4.49M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $3.62M | 4.87% |
215,000
+144,781
| +206% | +$2.44M |
|
|
5
Annaly Capital Management
NLY
$13.6B
| $3.42M | 4.61% |
+375,000
| New | +$3.42M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $3.38M | 4.55% |
+40,000
| New | +$3.38M |
|
7
Marvell Technology
MRVL
$54.2B
| $3.1M | 4.17% |
130,000
+56,600
| +77% | +$1.35M |
|
8
D.R. Horton
DHI
$50.5B
| $3.08M | 4.14% |
71,330
+14,130
| +25% | +$609K |
|
9
Microsoft
MSFT
$3.77T
| $2.88M | 3.87% |
21,500
-2,000
| -9% | -$268K |
|
|
10
Netflix
NFLX
$513B
| $2.57M | 3.46% |
+7,000
| New | +$2.57M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 3.33% |
51,800
-28,200
| -35% | -$1.35M |
|
12
PayPal
PYPL
$67.1B
| $2.06M | 2.77% |
18,000
+5,500
| +44% | +$629K |
|
|
13
Walt Disney
DIS
$213B
| $1.96M | 2.63% |
+14,023
| New | +$1.96M |
|
14
Walmart
WMT
$774B
| $1.77M | 2.38% |
16,000
| – | – |
|
15
Mr. Cooper
COOP
$12.1B
| $1.76M | 2.37% |
+220,000
| New | +$1.76M |
|
16
Sea Limited
SE
$110B
| $1.66M | 2.23% |
50,000
+32,000
| +178% | +$1.06M |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $1.58M | 2.12% |
26,500
-17,000
| -39% | -$1.01M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.53M | 2.06% |
7,000
+1,500
| +27% | +$328K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 2.04% |
1,400
| – | – |
|
20
Lennar Class A
LEN
$34.5B
| $1.45M | 1.96% |
+30,000
| New | +$1.45M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 1.86% |
50,000
-15,000
| -23% | -$414K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 1.6% |
+28,394
| New | +$1.19M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 1.54% |
26,600
-99,400
| -79% | -$4.26M |
|
24
Amazon
AMZN
$2.44T
| $1.14M | 1.53% |
600
-400
| -40% | -$757K |
|
25
UnitedHealth
UNH
$281B
| $1.09M | 1.46% |
+4,450
| New | +$1.09M |
|