Mga Batayang Estadistika
| Nilai Portofolio | $ 103,241,948 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SOVF - Sovereign's Capital Flourish Fund telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,241,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SOVF - Sovereign's Capital Flourish Fund adalah Super Micro Computer, Inc. (US:SMCI) , Grand Canyon Education, Inc. (US:LOPE) , Coca-Cola Consolidated, Inc. (US:COKE) , Euronet Worldwide, Inc. (US:EEFT) , and Paylocity Holding Corporation (US:PCTY) . Posisi baru SOVF - Sovereign's Capital Flourish Fund meliputi: EMCOR Group, Inc. (US:EME) , S&P Global Inc. (US:SPGI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.52 | 2.4392 | 1.9475 | |
| 0.13 | 4.15 | 4.0222 | 1.4902 | |
| 0.03 | 1.81 | 1.7574 | 1.1995 | |
| 0.00 | 1.07 | 1.0409 | 1.0409 | |
| 0.02 | 2.22 | 2.1534 | 1.0202 | |
| 0.02 | 1.59 | 1.5435 | 0.9827 | |
| 0.03 | 1.76 | 1.7016 | 0.9500 | |
| 0.07 | 1.68 | 1.6284 | 0.9017 | |
| 0.01 | 2.66 | 2.5775 | 0.8729 | |
| 0.00 | 0.81 | 0.7839 | 0.7839 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.82 | 0.7986 | -1.5444 | |
| 0.00 | 0.00 | -1.4584 | ||
| 0.01 | 0.63 | 0.6106 | -1.1613 | |
| 0.05 | 1.54 | 1.4898 | -0.8594 | |
| 0.01 | 0.90 | 0.8752 | -0.6123 | |
| 0.26 | 1.99 | 1.9261 | -0.5319 | |
| 0.02 | 1.57 | 1.5220 | -0.4455 | |
| 0.48 | 1.91 | 1.8461 | -0.4368 | |
| 0.48 | 0.64 | 0.6180 | -0.4085 | |
| 0.02 | 1.44 | 1.3983 | -0.3502 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SMCI / Super Micro Computer, Inc. | 0.13 | 46.84 | 4.15 | 64.07 | 4.0222 | 1.4902 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 10.30 | 3.18 | 12.02 | 3.0790 | 0.2407 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 8.98 | 2.98 | 8.02 | 2.8861 | 0.1276 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | 24.52 | 2.94 | 25.29 | 2.8522 | 0.5014 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 67.04 | 2.66 | 56.19 | 2.5775 | 0.8729 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.14 | 68.10 | 2.62 | -5.55 | 2.5376 | -0.2376 | |||
| NTAP / NetApp, Inc. | 0.03 | 596.89 | 2.52 | 412.63 | 2.4392 | 1.9475 | |||
| PRI / Primerica, Inc. | 0.01 | 14.60 | 2.49 | 3.50 | 2.4082 | 0.0056 | |||
| NSP / Insperity, Inc. | 0.04 | 9.84 | 2.47 | -4.82 | 2.3944 | -0.2029 | |||
| ALKT / Alkami Technology, Inc. | 0.09 | 72.28 | 2.41 | 32.18 | 2.3370 | 0.5112 | |||
| AFG / American Financial Group, Inc. | 0.02 | 22.49 | 2.41 | 13.66 | 2.3302 | 0.2123 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 8.33 | 2.35 | 18.14 | 2.2788 | 0.2874 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 10.98 | 2.33 | 16.93 | 2.2553 | 0.2634 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 47.18 | 2.27 | 24.22 | 2.1974 | 0.3710 | |||
| VST / Vistra Corp. | 0.02 | 154.34 | 2.22 | 96.29 | 2.1534 | 1.0202 | |||
| PGR / The Progressive Corporation | 0.01 | -0.77 | 2.08 | 13.44 | 2.0124 | 0.1807 | |||
| LCII / LCI Industries | 0.03 | 22.49 | 2.03 | -9.91 | 1.9655 | -0.2871 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.26 | 0.93 | 1.99 | -19.10 | 1.9261 | -0.5319 | |||
| RPAY / Repay Holdings Corporation | 0.48 | 55.94 | 1.91 | -16.48 | 1.8461 | -0.4368 | |||
| TFIN / Triumph Financial, Inc. | 0.03 | 369.24 | 1.81 | 225.49 | 1.7574 | 1.1995 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 145.41 | 1.76 | 133.82 | 1.7016 | 0.9500 | |||
| PLOW / Douglas Dynamics, Inc. | 0.07 | 149.45 | 1.68 | 131.40 | 1.6284 | 0.9017 | |||
| APG / APi Group Corporation | 0.04 | 10.14 | 1.66 | 9.20 | 1.6110 | 0.0878 | |||
| PX / P10, Inc. | 0.14 | 22.49 | 1.60 | -0.74 | 1.5537 | -0.0626 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 22.44 | 1.60 | 2.37 | 1.5492 | -0.0129 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.02 | 1,092.92 | 1.59 | 820.81 | 1.5435 | 0.9827 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 2.50 | 1.59 | 8.90 | 1.5421 | 0.0800 | |||
| GSHD / Goosehead Insurance, Inc | 0.02 | -11.94 | 1.57 | -20.14 | 1.5220 | -0.4455 | |||
| OPCH / Option Care Health, Inc. | 0.05 | -37.33 | 1.54 | -34.54 | 1.4898 | -0.8594 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 22.64 | 1.49 | -0.20 | 1.4398 | -0.0506 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -4.63 | 1.48 | 3.42 | 1.4374 | 0.0018 | |||
| HRB / H&R Block, Inc. | 0.02 | 22.44 | 1.44 | 33.61 | 1.3987 | 0.3180 | |||
| NHC / National HealthCare Corporation | 0.02 | -10.27 | 1.44 | -17.40 | 1.3983 | -0.3502 | |||
| FI / Fiserv, Inc. | 0.01 | 11.63 | 1.39 | -4.60 | 1.3462 | -0.1114 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 238.00 | 1.31 | 162.93 | 1.2713 | 0.7715 | |||
| MLR / Miller Industries, Inc. | 0.03 | 78.17 | 1.30 | 10.26 | 1.2601 | 0.0796 | |||
| AZZ / AZZ Inc. | 0.01 | 22.59 | 1.20 | 23.92 | 1.1652 | 0.1947 | |||
| RMD / ResMed Inc. | 0.00 | 145.09 | 1.18 | 145.83 | 1.1439 | 0.6628 | |||
| VRRM / Verra Mobility Corporation | 0.05 | 3.57 | 1.14 | -14.44 | 1.1089 | -0.2294 | |||
| DVN / Devon Energy Corporation | 0.04 | 22.48 | 1.09 | 9.20 | 1.0583 | 0.0578 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.07 | 1.0409 | 1.0409 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 22.22 | 1.03 | -1.82 | 0.9955 | -0.0517 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 22.57 | 1.02 | 14.59 | 0.9895 | 0.0976 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 22.60 | 0.99 | 8.68 | 0.9584 | 0.0478 | |||
| APA / APA Corporation | 0.06 | 22.46 | 0.96 | -13.24 | 0.9335 | -0.1773 | |||
| HCSG / Healthcare Services Group, Inc. | 0.06 | 22.44 | 0.92 | 56.75 | 0.8894 | 0.3040 | |||
| COLM / Columbia Sportswear Company | 0.01 | -13.71 | 0.90 | -39.23 | 0.8752 | -0.6123 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 22.39 | 0.88 | 20.52 | 0.8480 | 0.1210 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 134.60 | 0.87 | 122.62 | 0.8396 | 0.4495 | |||
| DIOD / Diodes Incorporated | 0.02 | -45.94 | 0.82 | -64.80 | 0.7986 | -1.5444 | |||
| ITT / ITT Inc. | 0.01 | -12.14 | 0.82 | -20.31 | 0.7910 | -0.2336 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.81 | 0.7839 | 0.7839 | |||||
| ERIE / Erie Indemnity Company | 0.00 | 23.39 | 0.78 | 9.82 | 0.7589 | 0.0453 | |||
| ANET / Arista Networks Inc | 0.01 | 22.30 | 0.76 | -12.71 | 0.7392 | -0.1350 | |||
| WMT / Walmart Inc. | 0.01 | 22.89 | 0.67 | 21.76 | 0.6461 | 0.0981 | |||
| SBAC / SBA Communications Corporation | 0.00 | 22.57 | 0.64 | 51.18 | 0.6186 | 0.1956 | |||
| ADV / Advantage Solutions Inc. | 0.48 | 22.48 | 0.64 | -37.85 | 0.6180 | -0.4085 | |||
| QRVO / Qorvo, Inc. | 0.01 | -58.80 | 0.63 | -64.43 | 0.6106 | -1.1613 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 18.65 | 0.62 | 29.92 | 0.6020 | 0.1228 | |||
| CPRT / Copart, Inc. | 0.01 | 22.44 | 0.62 | 28.90 | 0.6014 | 0.1200 | |||
| WCN / Waste Connections, Inc. | 0.00 | 23.00 | 0.62 | 32.48 | 0.6011 | 0.1319 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 22.87 | 0.62 | 2.49 | 0.5993 | -0.0044 | |||
| SAIC / Science Applications International Corporation | 0.00 | 22.65 | 0.59 | 37.15 | 0.5697 | 0.1406 | |||
| USFD / US Foods Holding Corp. | 0.01 | 22.26 | 0.58 | 13.18 | 0.5666 | 0.0497 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.93 | 0.58 | 21.01 | 0.5586 | 0.0818 | |||
| FAST / Fastenal Company | 0.01 | 22.09 | 0.57 | 34.99 | 0.5536 | 0.1301 | |||
| KFRC / Kforce Inc. | 0.01 | 22.25 | 0.57 | -16.17 | 0.5475 | -0.1272 | |||
| CPT / Camden Property Trust | 0.00 | 21.99 | 0.54 | 21.97 | 0.5279 | 0.0814 | |||
| GEF / Greif, Inc. | 0.01 | -28.15 | 0.53 | -38.43 | 0.5110 | -0.3457 | |||
| WEST / Westrock Coffee Company | 0.09 | 22.50 | 0.50 | 2.03 | 0.4872 | -0.0056 | |||
| HUBS / HubSpot, Inc. | 0.00 | 20.38 | 0.50 | -5.50 | 0.4829 | -0.0451 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 22.28 | 0.47 | 15.35 | 0.4521 | 0.0478 | |||
| IEX / IDEX Corporation | 0.00 | 23.23 | 0.45 | -4.51 | 0.4319 | -0.0347 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 23.08 | 0.41 | -6.21 | 0.3960 | -0.0396 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 22.49 | 0.24 | -45.21 | 0.2330 | -0.2062 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.15 | -39.35 | 0.15 | -39.37 | 0.1495 | -0.1050 | |||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -1.4584 |
