SOVF
Sovereign's Capital Flourish Fund
1W: -0.2%
1M: -5.5%
3M: -1.2%
YTD: +3.4%
1Y: -0.3%
$30.13
+0.12 (+0.40%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings80
Top 10 Wt36.7%
Volume64,395
Avg Volume10,234
Beta0.94
Portfolio Fundamentals
P/E22.9
P/B5.3
Div Yield1.35%
ROE23.6%
% Profitable88%
Inception2023-10-03
Sector Allocation
Technology
38.5%
Financial Services
18.2%
Industrials
14.6%
Healthcare
8.9%
Consumer Defensive
7.1%
Utilities
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 5.12% | $4.3M | 19,445 |
| 2 | QUALCOMM Inc | QCOM | 4.50% | $3.7M | 20,280 |
| 3 | Molina Healthcare Inc | MOH | 4.22% | $3.5M | 18,496 |
| 4 | Repay Holdings Corp | RPAY | 3.66% | $3.0M | 816,713 |
| 5 | Grand Canyon Education Inc | LOPE | 3.62% | $3.0M | 20,337 |
| 6 | SPS Commerce Inc | SPSC | 3.60% | $3.0M | 36,385 |
| 7 | Vistra Corp | VST | 3.20% | $2.7M | 18,872 |
| 8 | Option Care Health Inc | OPCH | 3.00% | $2.5M | 109,162 |
| 9 | Euronet Worldwide Inc | EEFT | 2.96% | $2.5M | 38,591 |
| 10 | Diodes Inc | DIOD | 2.80% | $2.3M | 23,939 |