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
$133M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.95M
4
NMIH icon
NMI Holdings
NMIH
+$2.36M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

1
+$4.81M
2
+$4.03M
3
+$4.02M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.95M
5
TDOC icon
Teladoc Health
TDOC
+$3.3M

Sector Composition

1 Consumer Discretionary 27.11%
2 Financials 21.68%
3 Real Estate 13.22%
4 Technology 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.42%
367,000
+92,000
2
$6.52M 4.91%
63,000
+33,000
3
$4.85M 3.66%
69,500
-500
4
$4.84M 3.65%
69,220
-14,478
5
$4.26M 3.21%
63,700
-30,200
6
$4.02M 3.03%
26,000
+10,000
7
$3.86M 2.91%
19,500
-1,000
8
$3.82M 2.88%
70,000
+23,000
9
$3.56M 2.68%
28,000
+12,100
10
$3.1M 2.34%
153,400
-40,000
11
$3.06M 2.31%
13,000
+500
12
$3.02M 2.27%
78,000
-30,000
13
$2.95M 2.23%
+11,000
14
$2.87M 2.17%
50,000
-5,000
15
$2.6M 1.96%
31,000
-34,000
16
$2.58M 1.95%
57,000
+21,000
17
$2.57M 1.94%
23,500
+2,000
18
$2.44M 1.84%
90,000
-146,137
19
$2.4M 1.81%
13,000
+11,000
20
$2.36M 1.78%
+100,000
21
$2.33M 1.76%
1,000
+600
22
$2.04M 1.54%
40,000
-38,000
23
$2.01M 1.51%
+28,000
24
$1.87M 1.41%
+37,044
25
$1.84M 1.39%
+10,000
1
2 3 4