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
$69.2M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.25M
3
+$1.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.4M
5
NMIH icon
NMI Holdings
NMIH
+$1.31M

Top Sells

1
+$4.01M
2
+$3.38M
3
+$3.1M
4
ELV icon
Elevance Health
ELV
+$2.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.47M

Sector Composition

1 Financials 20.8%
2 Consumer Discretionary 17.4%
3 Real Estate 15.57%
4 Communication Services 10.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 8.34%
149,000
-25,000
2
$5.71M 6.7%
355,000
+140,000
3
$5.32M 6.25%
115,000
+86,606
4
$5.06M 5.94%
143,750
+50,000
5
$3.27M 3.83%
23,500
+2,000
6
$2.8M 3.29%
46,000
+18,000
7
$2.8M 3.29%
100,000
+50,000
8
$2.63M 3.09%
85,000
+35,000
9
$2.6M 3.05%
9,700
+2,700
10
$2.39M 2.8%
45,330
-26,000
11
$2.26M 2.65%
13,500
+7,500
12
$1.9M 2.23%
48,000
13
$1.82M 2.14%
21,000
+9,000
14
$1.81M 2.13%
170,583
-49,417
15
$1.71M 2.01%
16,500
-1,500
16
$1.6M 1.88%
15,000
+6,000
17
$1.31M 1.54%
+50,000
18
$1.09M 1.28%
26,600
19
$1.06M 1.24%
25,000
-10,000
20
$1.03M 1.21%
4,300
-10,400
21
$1M 1.18%
3,700
+1,700
22
$925K 1.09%
16,500
-10,000
23
$913K 1.07%
4,200
-250
24
$912K 1.07%
7,000
-7,023
25
$873K 1.02%
+6,000
1
2 3