Sovereign's Capital Flourish Fund (SOVF)

• Market cap: $123M
• 1 day: -1.16%
• 5 days: -0.06%
• 1 month: 1.92%
• 3 months: 3.15%
• 6 months: 3.7%
• Year to date: 0.65%
• 1 year: 3.36%
• 5 years: 25.87%
• 10 years: 25.87%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more funds holding

Funds holding: 23 [Q1] → 27 (+4) [Q2]

7% more capital invested

Capital invested by funds: $82.7M [Q1] → $88.4M (+$5.71M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

6.26% less ownership

Funds ownership: 84.33% [Q1] → 78.07% (-6.26%) [Q2]