All 77 SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Holdings
There are 77 SOVF holdings. Top 10 companies weight: 33.81%.
Total Market Cap: $3.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (77 stocks) | +17.93% | 27.86 | 21.40 | 0.68 | +16.02% | +16.23% | 0.76 | ||||||||||
51 | KFRC | Kforce Inc | 0.61% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
52 | FAST | Fastenal Co | 0.61% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
53 | NTAP | Netapp Inc | 0.60% | $181.08 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 20.24 | 2.53 | N/A | N/A | 60 | -9.95% | $163 | +20.31% | 1.25 |
54 | ORLY | O'reilly Automotive Inc | 0.58% | $87.38 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +26.78% | $111 | +20.01% | 0.22 |
55 | APG | Api Group Corp | 0.55% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
56 | USFD | Us Foods Holding Corp | 0.54% | $83.16 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +28.75% | $107 | +17.04% | 0.70 |
57 | COLM | Columbia Sportswear Co | 0.53% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
58 | SBAC | Sba Communications Corp Class A | 0.52% | $196.58 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.60% | $235 | -7.42% | 0.09 |
59 | TSN | Tyson Foods Inc Class A | 0.51% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
60 | CPT | Camden Property Trust | 0.51% | $108.90 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +3.63% | $113 | -0.03% | 0.45 |
61 | ERIE | Erie Indemnity Co Class A | 0.48% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
62 | WCN | Waste Connections Inc | 0.47% | $150.89 | $39B | Waste Management | Industrials | +48.83% | 36.82 | 19.92 | 0.53 | N/A | N/A | 76 | +35.41% | $204 | +5.22% | 0.27 |
63 | SAIC | Science Applications International Corp | 0.42% | $114.73 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -4.30% | $110 | +5.58% | 0.37 |
64 | ADV | Advantage Solutions Inc Ordinary Shares Class A | 0.39% | $36.06 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +17.86% | $43 | -35.11% | 1.32 |
65 | CPRT | Copart Inc | 0.33% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
66 | LECO | Lincoln Electric Holdings Inc | 0.30% | $262.82 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +11.91% | $294 | +16.70% | 1.08 |
67 | ITT | Itt Inc | 0.30% | $194.08 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.27 | 2.01 | N/A | N/A | 67 | +26.12% | $245 | +16.76% | 1.25 |
68 | EME | Emcor Group Inc | 0.29% | $839.94 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.17 | 0.92 | N/A | N/A | 67 | +19.07% | $1K | +46.31% | 1.44 |
69 | JJSF | J&j Snack Foods Corp | 0.26% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
70 | IEX | Idex Corp | 0.24% | $215.46 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +10.33% | $238 | +0.37% | 0.86 |
71 | RMD | Resmed Inc | 0.21% | $186.46 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +45.12% | $271 | -1.03% | 0.63 |
72 | HUBS | Hubspot Inc | 0.16% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
73 | FANG | Diamondback Energy Inc | 0.10% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
74 | APA | Apa Corp | 0.09% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
75 | DVN | Devon Energy Corp | 0.09% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
76 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | DAVA | Endava Plc Adr | 0.06% | $2.98 | $172M | Software - Infrastructure | Technology | N/A | N/A | 2.46 | 0.32 | N/A | N/A | 63 | +89.93% | $5.66 | -50.84% | 1.33 |
SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Sector Allocation
FINANCIALS
26.80%INDUSTRIALS
24.30%INFORMATION TECHNOLOGY
14.90%HEALTHCARE
9.90%CONSUMER DISCRETIONARY
7.80%UTILITIES
5.20%CONSUMER STAPLES
4.90%MATERIALS
1.30%COMMUNICATION SERVICES
0.40%ENERGY
0.30%REAL ESTATE
0.00%