SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
-0.24%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
90
New
13
Increased
6
Reduced
34
Closed
27
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.35M |
| 2 |
Vimeo
VMEO
|
$2.2M |
| 3 |
Charles Schwab
SCHW
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.36M |
| 2 |
KB Home
KBH
|
$3.34M |
| 3 |
Target
TGT
|
$3.09M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
ArcBest
ARCB
|
$2.41M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.44M | 5.14% |
145,000
-15,000
| -9% | -$563K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 4.28% |
1,700
-450
| -21% | -$1.2M |
|
3
Capital One
COF
$145B
| $4.13M | 3.9% |
25,500
-7,000
| -22% | -$1.13M |
|
4
General Motors
GM
$55.8B
| $4.03M | 3.81% |
76,500
-28,500
| -27% | -$1.5M |
|
5
Sea Limited
SE
$110B
| $3.98M | 3.76% |
12,500
+500
| +4% | +$159K |
|
6
PennyMac Financial
PFSI
$5.69B
| $3.55M | 3.35% |
58,000
-25,700
| -31% | -$1.57M |
|
7
Netflix
NFLX
$513B
| $3.05M | 2.88% |
5,000
+970
| +24% | +$592K |
|
8
United Parcel Service
UPS
$74.1B
| $2.91M | 2.75% |
16,000
-500
| -3% | -$91.1K |
|
9
Uber
UBER
$196B
| $2.91M | 2.75% |
65,000
-20,000
| -24% | -$896K |
|
10
Ford
F
$46.8B
| $2.76M | 2.61% |
195,000
-40,000
| -17% | -$566K |
|
11
NMI Holdings
NMIH
$3.05B
| $2.49M | 2.35% |
110,000
-60,000
| -35% | -$1.36M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $2.43M | 2.3% |
31,500
| – | – |
|
|
13
LPL Financial
LPLA
$29.2B
| $2.35M | 2.22% |
+15,000
| New | +$2.35M |
|
14
Microsoft
MSFT
$3.77T
| $2.26M | 2.13% |
8,000
-3,500
| -30% | -$987K |
|
|
15
Vimeo
VMEO
$696M
| $2.2M | 2.08% |
+75,000
| New | +$2.2M |
|
16
Rithm Capital
RITM
$6.57B
| $2.2M | 2.08% |
200,000
+20,000
| +11% | +$220K |
|
|
17
Charles Schwab
SCHW
$174B
| $2.19M | 2.06% |
+30,000
| New | +$2.19M |
|
18
Bank of America
BAC
$376B
| $2.12M | 2.01% |
50,000
-15,000
| -23% | -$637K |
|
19
JPMorgan Chase
JPM
$829B
| $2.05M | 1.93% |
12,500
+1,500
| +14% | +$246K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.92% |
6,000
-1,000
| -14% | -$339K |
|
21
Walt Disney
DIS
$213B
| $1.86M | 1.76% |
11,000
-7,000
| -39% | -$1.18M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $1.83M | 1.73% |
48,000
-1,000
| -2% | -$38.1K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.71% |
+17,550
| New | +$1.81M |
|
24
Invitation Homes
INVH
$19.2B
| $1.8M | 1.7% |
47,000
| – | – |
|
|
25
Salesforce
CRM
$245B
| $1.76M | 1.67% |
+6,500
| New | +$1.76M |
|