Asset Manager
← All Institutions
Sovereign's Capital Management, LLC
Market Value
$183M
-1.3%
Holdings
77
-4
New Purchases
1
Added To
39
Closed
0
Reduced
37
Top 10 Concentration
31.2%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 3.59% | 1.10% | +2.49% | $7M |
| MOH | 4.25% | 2.33% | +1.92% | $8M |
| GEF | 2.19% | 0.38% | +1.81% | $4M |
| OPCH | 2.56% | 0.90% | +1.66% | $5M |
| UPS | 2.63% | 0.99% | +1.63% | $5M |
| HCSG | 2.28% | 0.81% | +1.48% | $4M |
| FI | 2.78% | 1.66% | +1.13% | $5M |
| NSP | 3.19% | 2.10% | +1.10% | $6M |
| LCII | 2.80% | 2.01% | +0.78% | $5M |
| USPH | 2.33% | 1.84% | +0.49% | $4M |
| CME | 0.48% | 0.00% | +0.48% | $878K |
| AFG | 2.94% | 2.52% | +0.42% | $5M |
| ANET | 1.92% | 1.63% | +0.29% | $4M |
| APA | 0.89% | 0.66% | +0.23% | $2M |
| RPAY | 2.50% | 2.28% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 1.36% | 4.68% | -3.32% | $2M |
| DAVA | 0.10% | 2.05% | -1.95% | $185K |
| BDXA | 0.17% | 1.63% | -1.47% | $304K |
| PAYC | 1.54% | 2.89% | -1.35% | $3M |
| PCTY | 1.48% | 2.76% | -1.28% | $3M |
| COKE | 1.01% | 2.19% | -1.18% | $2M |
| LECO | 0.16% | 1.13% | -0.97% | $293K |
| CBRE | 2.00% | 2.87% | -0.87% | $4M |
| APG | 0.48% | 1.31% | -0.83% | $882K |
| LOPE | 2.79% | 3.60% | -0.81% | $5M |
| NTAP | 2.23% | 2.84% | -0.61% | $4M |
| ALKT | 2.49% | 3.04% | -0.54% | $5M |
| GSHD | 1.23% | 1.72% | -0.49% | $2M |
| EEFT | 2.65% | 2.90% | -0.25% | $5M |
| TFIN | 1.43% | 1.60% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 4.5% |
| Large Cap | 37 | $69M | 37.7% |
| Mid Cap | 19 | $61M | 33.3% |
| Small Cap | 17 | $45M | 24.4% |
| Micro Cap | 1 | $185K | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$10.2B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | 4.25% | 40,652 | $8M | $191.36 | $3M | +26,129 | +179.9% | |
| 2 | FOLD | 3.59% | 834,429 | $7M | $7.88 | $5M | +478,820 | +134.7% | |
| 3 | VST | 3.38% | 31,538 | $6M | $195.92 | -$45K | -577 | -1.8% | |
| 4 | NSP | 3.19% | 118,788 | $6M | $49.20 | $2M | +54,076 | +83.6% | |
| 5 | AFG | 2.94% | 36,892 | $5M | $145.72 | $702K | -139 | -0.4% | |
| 6 | LCII | 2.80% | 54,939 | $5M | $93.15 | $1M | +13,976 | +34.1% | |
| 7 | LOPE | 2.79% | 23,246 | $5M | $219.52 | -$2M | -12,092 | -34.2% | |
| 8 | FI | 2.78% | 39,491 | $5M | $128.93 | $2M | +21,671 | +121.6% | |
| 9 | PRI | 2.75% | 18,115 | $5M | $277.59 | $47K | -89 | -0.5% | |
| 10 | PLOW | 2.71% | 158,690 | $5M | $31.26 | $194K | -3,051 | -1.9% | |
| 11 | EEFT | 2.65% | 55,278 | $5M | $87.81 | -$527K | +2,205 | +4.2% | |
| 12 | UPS | 2.63% | 57,541 | $5M | $83.53 | $3M | +39,293 | +215.3% | |
| 13 | OPCH | 2.56% | 168,583 | $5M | $27.76 | $3M | +117,092 | +227.4% | |
| 14 | RPAY | 2.50% | 874,761 | $5M | $5.23 | $339K | -3,997 | -0.5% | |
| 15 | ALKT | 2.49% | 183,585 | $5M | $24.84 | -$1M | -3,214 | -1.7% | |
| 16 | USPH | 2.33% | 50,185 | $4M | $84.95 | $846K | +6,490 | +14.8% | |
| 17 | HCSG | 2.28% | 248,440 | $4M | $16.83 | $3M | +148,780 | +149.3% | |
| 18 | NTAP | 2.23% | 34,379 | $4M | $118.46 | -$1M | -14,991 | -30.4% | |
| 19 | GEF | 2.19% | 67,080 | $4M | $59.76 | $3M | +56,221 | +517.7% | |
| 20 | CSCO | 2.13% | 57,059 | $4M | $68.42 | -$65K | -147 | -0.3% | |
| 21 | PGR | 2.12% | 15,717 | $4M | $246.95 | -$332K | -73 | -0.5% | |
| 22 | CBRE | 2.00% | 23,220 | $4M | $157.56 | -$2M | -14,759 | -38.9% | |
| 23 | AJG | 1.97% | 11,648 | $4M | $309.74 | -$115K | +19 | +0.2% | |
| 24 | ANET | 1.92% | 24,060 | $4M | $145.71 | $483K | -5,484 | -18.6% | |
| 25 | RJF | 1.90% | 20,102 | $3M | $172.60 | -$305K | -4,508 | -18.3% | |
| 26 | NHC | 1.84% | 27,639 | $3M | $121.51 | $338K | -585 | -2.1% | |
| 27 | PAYC | 1.54% | 13,545 | $3M | $208.14 | -$3M | -9,637 | -41.6% | |
| 28 | PX | 1.48% | 249,488 | $3M | $10.88 | $150K | -1,431 | -0.6% | |
| 29 | PCTY | 1.48% | 16,999 | $3M | $159.27 | -$2M | -11,240 | -39.8% | |
| 30 | TFIN | 1.43% | 52,300 | $3M | $50.04 | -$358K | -1,679 | -3.1% | |
| 31 | SMCI | 1.36% | 51,962 | $2M | $47.94 | -$6M | -125,221 | -70.7% | |
| 32 | TSN | 1.36% | 45,725 | $2M | $54.30 | -$88K | -237 | -0.5% | |
| 33 | GSHD | 1.23% | 30,269 | $2M | $74.42 | -$942K | -7 | -0.0% | |
| 34 | RMD | 1.17% | 7,839 | $2M | $273.73 | -$107K | -893 | -10.2% | |
| 35 | TRIN | 1.17% | 138,265 | $2M | $15.48 | $167K | -2,003 | -1.4% | |
| 36 | COKE | 1.01% | 15,793 | $2M | $117.16 | -$2M | -20,587 | -56.6% | |
| 37 | CSWC | 0.91% | 76,522 | $2M | $21.86 | -$25K | -526 | -0.7% | |
| 38 | SPSC | 0.90% | 15,776 | $2M | $104.14 | $297K | +5,883 | +59.5% | |
| 39 | APA | 0.89% | 67,371 | $2M | $24.28 | $409K | +305 | +0.5% | |
| 40 | MLR | 0.77% | 34,699 | $1M | $40.42 | -$130K | +221 | +0.6% | |
| 41 | VRRM | 0.75% | 55,689 | $1M | $24.70 | -$66K | -1,101 | -1.9% | |
| 42 | DVN | 0.75% | 39,071 | $1M | $35.06 | $78K | -1,548 | -3.8% | |
| 43 | COLM | 0.73% | 25,443 | $1M | $52.30 | -$227K | -64 | -0.2% | |
| 44 | HRB | 0.72% | 26,063 | $1M | $50.57 | -$102K | +200 | +0.8% | |
| 45 | AZZ | 0.69% | 11,630 | $1M | $109.13 | -$148K | -3,371 | -22.5% | |
| 46 | NEE | 0.69% | 16,616 | $1M | $75.49 | $107K | +86 | +0.5% | |
| 47 | EME | 0.66% | 1,871 | $1M | $649.54 | -$331K | -1,020 | -35.3% | |
| 48 | DIOD | 0.66% | 22,809 | $1M | $53.21 | -$15K | -426 | -1.8% | |
| 49 | FANG | 0.66% | 8,465 | $1M | $143.10 | $55K | +52 | +0.6% | |
| 50 | ITT | 0.63% | 6,462 | $1M | $178.76 | $145K | +24 | +0.4% | |
| 51 | SCHW | 0.61% | 11,677 | $1M | $95.47 | $54K | +55 | +0.5% | |
| 52 | CSWI | 0.55% | 4,172 | $1M | $242.75 | $149K | +1,159 | +38.5% | |
| 53 | APG | 0.48% | 25,657 | $882K | $34.37 | -$2M | -21,896 | -46.0% | |
| 54 | CME | 0.48% | 3,248 | $878K | $270.19 | — | +3,248 | — | NEW |
| 55 | QRVO | 0.48% | 9,561 | $871K | $91.08 | $63K | +48 | +0.5% | |
| 56 | SPGI | 0.47% | 1,749 | $851K | $486.71 | -$65K | +11 | +0.6% | |
| 57 | WEST | 0.46% | 171,996 | $836K | $4.86 | -$154K | -715 | -0.4% | |
| 58 | WMT | 0.42% | 7,460 | $769K | $103.06 | $43K | +33 | +0.4% | |
| 59 | ORLY | 0.42% | 7,109 | $766K | $107.81 | $128K | +29 | +0.4% | |
| 60 | ERIE | 0.41% | 2,378 | $757K | $318.16 | -$63K | +14 | +0.6% | |
| 61 | FAST | 0.41% | 15,332 | $752K | $49.04 | $110K | +56 | +0.4% | |
| 62 | USFD | 0.41% | 9,693 | $743K | $76.62 | $1K | +66 | +0.7% | |
| 63 | JBHT | 0.39% | 5,377 | $721K | $134.17 | -$53K | -13 | -0.2% | |
| 64 | KFRC | 0.35% | 21,181 | $635K | $29.98 | -$232K | +99 | +0.5% | |
| 65 | ADP | 0.33% | 2,080 | $610K | $293.50 | -$27K | +12 | +0.6% | |
| 66 | WCN | 0.33% | 3,427 | $602K | $175.80 | -$34K | +18 | +0.5% | |
| 67 | CPT | 0.30% | 5,221 | $557K | $106.78 | -$26K | +43 | +0.8% | |
| 68 | SBAC | 0.30% | 2,858 | $553K | $193.35 | -$113K | +25 | +0.9% | |
| 69 | SAIC | 0.29% | 5,271 | $524K | $99.37 | -$67K | +23 | +0.4% | |
| 70 | CPRT | 0.27% | 11,068 | $498K | $44.97 | -$43K | +58 | +0.5% | |
| 71 | IEX | 0.25% | 2,794 | $455K | $162.76 | -$32K | +22 | +0.8% | |
| 72 | HUBS | 0.23% | 887 | $415K | $467.80 | -$72K | +12 | +1.4% | |
| 73 | JJSF | 0.21% | 3,931 | $378K | $96.09 | -$65K | +30 | +0.8% | |
| 74 | NEO | 0.17% | 40,974 | $316K | $7.72 | $19K | +286 | +0.7% | |
| 75 | BDXA | 0.17% | 1,623 | $304K | $187.17 | -$3M | -15,953 | -90.8% | |
| 76 | LECO | 0.16% | 1,242 | $293K | $235.83 | -$2M | -8,853 | -87.7% | |
| 77 | DAVA | 0.10% | 20,351 | $185K | $9.10 | -$4M | -228,201 | -91.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CME | $878K | 0.48% |