SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+1.2%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-6.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
64
New
14
Increased
12
Reduced
15
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$4.01M |
| 2 |
AGNC Investment
AGNC
|
$2.25M |
| 3 |
Annaly Capital Management
NLY
|
$1.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 5 |
NMI Holdings
NMIH
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.01M |
| 2 |
Raymond James Financial
RJF
|
$3.38M |
| 3 |
Marvell Technology
MRVL
|
$3.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $7.1M | 8.34% |
149,000
-25,000
| -14% | -$1.19M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $5.71M | 6.7% |
355,000
+140,000
| +65% | +$2.25M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $5.32M | 6.25% |
115,000
+86,606
| +305% | +$4.01M |
|
|
4
Annaly Capital Management
NLY
$13.6B
| $5.06M | 5.94% |
575,000
+200,000
| +53% | +$1.76M |
|
5
Microsoft
MSFT
$3.77T
| $3.27M | 3.83% |
23,500
+2,000
| +9% | +$278K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 3.29% |
2,300
+900
| +64% | +$1.1M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 3.29% |
100,000
+50,000
| +100% | +$1.4M |
|
8
Sea Limited
SE
$110B
| $2.63M | 3.09% |
85,000
+35,000
| +70% | +$1.08M |
|
9
Netflix
NFLX
$513B
| $2.6M | 3.05% |
9,700
+2,700
| +39% | +$723K |
|
10
D.R. Horton
DHI
$50.5B
| $2.39M | 2.8% |
45,330
-26,000
| -36% | -$1.37M |
|
11
Alibaba
BABA
$322B
| $2.26M | 2.65% |
13,500
+7,500
| +125% | +$1.25M |
|
12
Walmart
WMT
$774B
| $1.9M | 2.23% |
16,000
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.82M | 2.14% |
1,050
+450
| +75% | +$781K |
|
14
Mr. Cooper
COOP
$12.1B
| $1.81M | 2.13% |
170,583
-49,417
| -22% | -$525K |
|
15
PayPal
PYPL
$67.1B
| $1.71M | 2.01% |
16,500
-1,500
| -8% | -$155K |
|
16
Target
TGT
$43.6B
| $1.6M | 1.88% |
15,000
+6,000
| +67% | +$642K |
|
|
17
NMI Holdings
NMIH
$3.05B
| $1.31M | 1.54% |
+50,000
| New | +$1.31M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 1.28% |
26,600
| – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.06M | 1.24% |
5,000
-2,000
| -29% | -$424K |
|
|
20
Elevance Health
ELV
$71.8B
| $1.03M | 1.21% |
4,300
-10,400
| -71% | -$2.5M |
|
21
Mastercard
MA
$538B
| $1.01M | 1.18% |
3,700
+1,700
| +85% | +$462K |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $925K | 1.09% |
16,500
-10,000
| -38% | -$561K |
|
23
UnitedHealth
UNH
$281B
| $913K | 1.07% |
4,200
-250
| -6% | -$54.3K |
|
24
Walt Disney
DIS
$213B
| $912K | 1.07% |
7,000
-7,023
| -50% | -$915K |
|
25
FedEx
FDX
$54.5B
| $873K | 1.02% |
+6,000
| New | +$873K |
|