SC
Sovarnum Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
49.75%
1 Year Est. Return
+49.75%
AUM
$159M
AUM Growth
+$26M
(+20%)
Holding
91
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.73M | |
| 3 | +$3.34M | |
| 4 |
General Motors
GM
|
+$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$3.41M | |
| 3 | +$3.09M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.75M |
| 5 |
State Street
STT
|
+$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$63.6B
| $6.21M | 3.92% |
105,000
+55,000
|
|
||
2
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.87M | 3.7% |
160,000
-207,000
|
|
||
3
D.R. Horton
DHI
$42.7B
| $5.51M | 3.48% |
61,000
+50,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $5.39M | 3.4% |
43,000
-20,000
|
|
||
5
FedEx
FDX
$59.7B
| $5.22M | 3.29% |
17,500
+12,500
|
|
||
6
PennyMac Financial
PFSI
$6.59B
| $5.17M | 3.26% |
83,700
+20,000
|
|
||
7
Capital One
COF
$141B
| $5.03M | 3.17% |
32,500
+4,500
|
|
||
8
Amazon
AMZN
$2.72T
| $4.82M | 3.04% |
28,000
+2,000
|
|
||
9
Target
TGT
$41.6B
| $4.71M | 2.97% |
19,500
|
|
||
10
Uber
UBER
$208B
| $4.26M | 2.69% |
85,000
+15,000
|
|
||
11
NMI Holdings
NMIH
$2.85B
| $3.82M | 2.41% |
170,000
+70,000
|
|
||
12
Ford
F
$51.8B
| $3.49M | 2.2% |
235,000
+90,000
|
|
||
13
United Parcel Service
UPS
$79.7B
| $3.43M | 2.16% |
16,500
+8,500
|
|
||
14
KB Home
KBH
$3.95B
| $3.34M | 2.11% |
+82,000
|
|
||
15
Sea Limited
SE
$93.2B
| $3.29M | 2.08% |
12,000
+7,446
|
|
||
16
Walt Disney
DIS
$202B
| $3.16M | 1.99% |
18,000
+5,000
|
|
||
17
Microsoft
MSFT
$3.84T
| $3.12M | 1.96% |
11,500
-1,500
|
|
||
18
Essent Group
ESNT
$6B
| $2.92M | 1.84% |
65,000
+50,000
|
|
||
19
Bank of America
BAC
$391B
| $2.68M | 1.69% |
65,000
-13,000
|
|
||
|
20
Meta Platforms (Facebook)
META
$1.61T
| $2.43M | 1.53% |
+7,000
|
|
||
21
ArcBest
ARCB
$1.63B
| $2.41M | 1.52% |
+41,351
|
|
||
22
AvalonBay Communities
AVB
$25B
| $2.3M | 1.45% |
11,000
+1,000
|
|
||
|
23
Wyndham Hotels & Resorts
WH
$5.61B
| $2.28M | 1.44% |
31,500
-38,000
|
|
||
24
Walmart
WMT
$810B
| $2.19M | 1.38% |
46,500
-10,500
|
|
||
25
SL Green Realty
SLG
$3.58B
| $2.13M | 1.34% |
26,648
-42,572
|
|