SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+6.26%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
91
New
17
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.52M |
| 2 |
FedEx
FDX
|
$3.73M |
| 3 |
KB Home
KBH
|
$3.34M |
| 4 |
General Motors
GM
|
$3.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.59M |
| 2 |
SL Green Realty
SLG
|
$3.41M |
| 3 |
Brixmor Property Group
BRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $6.21M | 3.92% | 105,000 +55,000 | +110% | +$3.25M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.87M | 3.7% | 160,000 -207,000 | -56% | -$7.59M |
|
|
3
D.R. Horton
DHI
$50.5B
| $5.51M | 3.48% | 61,000 +50,000 | +455% | +$4.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 3.4% | 2,150 -1,000 | -32% | -$2.51M |
|
|
5
FedEx
FDX
$54.5B
| $5.22M | 3.29% | 17,500 +12,500 | +250% | +$3.73M |
|
6
PennyMac Financial
PFSI
$5.69B
| $5.17M | 3.26% | 83,700 +20,000 | +31% | +$1.23M |
|
7
Capital One
COF
$145B
| $5.03M | 3.17% | 32,500 +4,500 | +16% | +$696K |
|
8
Amazon
AMZN
$2.44T
| $4.82M | 3.04% | 1,400 +100 | +8% | +$344K |
|
9
Target
TGT
$43.6B
| $4.71M | 2.97% | 19,500 | – | – |
|
10
Uber
UBER
$196B
| $4.26M | 2.69% | 85,000 +15,000 | +21% | +$752K |
|
11
NMI Holdings
NMIH
$3.05B
| $3.82M | 2.41% | 170,000 +70,000 | +70% | +$1.57M |
|
12
Ford
F
$46.8B
| $3.49M | 2.2% | 235,000 +90,000 | +62% | +$1.34M |
|
13
United Parcel Service
UPS
$74.1B
| $3.43M | 2.16% | 16,500 +8,500 | +106% | +$1.77M |
|
|
14
KB Home
KBH
$4.32B
| $3.34M | 2.11% | +82,000 | New | +$3.34M |
|
15
Sea Limited
SE
$110B
| $3.3M | 2.08% | 12,000 +7,446 | +164% | +$2.04M |
|
16
Walt Disney
DIS
$213B
| $3.16M | 1.99% | 18,000 +5,000 | +38% | +$879K |
|
17
Microsoft
MSFT
$3.77T
| $3.12M | 1.96% | 11,500 -1,500 | -12% | -$406K |
|
18
Essent Group
ESNT
$6.18B
| $2.92M | 1.84% | 65,000 +50,000 | +333% | +$2.25M |
|
19
Bank of America
BAC
$376B
| $2.68M | 1.69% | 65,000 -13,000 | -17% | -$536K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.53% | +7,000 | New | +$2.43M |
|
21
ArcBest
ARCB
$1.68B
| $2.41M | 1.52% | +41,351 | New | +$2.41M |
|
22
AvalonBay Communities
AVB
$27.9B
| $2.3M | 1.45% | 11,000 +1,000 | +10% | +$209K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $2.28M | 1.44% | 31,500 -38,000 | -55% | -$2.75M |
|
24
Walmart
WMT
$774B
| $2.19M | 1.38% | 15,500 -3,500 | -18% | -$494K |
|
|
25
SL Green Realty
SLG
$4.04B
| $2.13M | 1.34% | 26,648 -42,572 | -62% | -$3.41M |
|