SOVF Holdings — Sovereign's Capital Flourish Fund
All 78 reported holdings of Sovereign's Capital Flourish Fund (SOVF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Molina Healthcare Inc | 4.84% | $4.56M |
| Insperity Inc | 3.75% | $3.53M |
| Fiserv, Inc. | 3.69% | $3.48M |
| Vistra Corp | 3.69% | $3.48M |
| Grand Canyon Education Inc | 3.55% | $3.35M |
| Paycom Software Inc | 3.44% | $3.24M |
| Alkami Technology Inc | 3.27% | $3.08M |
| Euronet Worldwide Inc | 2.98% | $2.81M |
| Primerica Inc | 2.56% | $2.41M |
| SPS Commerce Inc | 2.52% | $2.37M |
| American Financial Group Inc/O | 2.43% | $2.29M |
| United Parcel Service Inc | 2.36% | $2.22M |
| Diodes Inc | 2.16% | $2.03M |
| US Physical Therapy Inc | 1.95% | $1.84M |
| LCI Industries | 1.95% | $1.84M |
| Arthur J Gallagher & Co | 1.94% | $1.83M |
| Repay Holdings Corp | 1.87% | $1.76M |
| Fidelity National Information | 1.85% | $1.74M |
| Paylocity Holding Corp | 1.80% | $1.70M |
| CBRE Group Inc | 1.79% | $1.69M |
| Douglas Dynamics Inc | 1.74% | $1.64M |
| Raymond James Financial Inc | 1.66% | $1.56M |
| Triumph Financial Inc | 1.63% | $1.54M |
| Arista Networks Inc | 1.53% | $1.44M |
| Miller Industries Inc/TN | 1.47% | $1.39M |
| AZZ Inc | 1.47% | $1.38M |
| NextEra Energy Inc | 1.44% | $1.35M |
| Progressive Corp/The | 1.42% | $1.34M |
| Cisco Systems Inc/Delaware | 1.37% | $1.29M |
| Greif Inc | 1.31% | $1.24M |
| QUALCOMM Inc | 1.31% | $1.23M |
| Invesco Government & Agency Po | 1.29% | $1.21M |
| Sprouts Farmers Market Inc | 1.21% | $1.14M |
| LPL Financial Holdings Inc | 1.10% | $1.03M |
| SiteOne Landscape Supply Inc | 1.07% | $1.01M |
| CSW Industrials Inc | 1.07% | $1.01M |
| S&P Global Inc | 0.97% | $915.07K |
| Charles Schwab Corp/The | 0.95% | $891.38K |
| Coca-Cola Consolidated Inc | 0.93% | $872.98K |
| Option Care Health Inc | 0.91% | $854.02K |
| Walmart Inc | 0.87% | $821.26K |
| Healthcare Services Group Inc | 0.83% | $786.35K |
| CME Group Inc | 0.83% | $785.17K |
| Fermi Inc | 0.81% | $764.18K |
| APA Corp | 0.76% | $717.09K |
| H&R Block Inc | 0.73% | $688.79K |
| Verra Mobility Corp | 0.73% | $687.49K |
| Zimmer Biomet Holdings Inc | 0.70% | $662.82K |
| Devon Energy Corp | 0.68% | $635.81K |
| ServiceNow Inc | 0.66% | $621.79K |
| Kforce Inc | 0.65% | $608.48K |
| Diamondback Energy Inc | 0.64% | $604.14K |
| JB Hunt Transport Services Inc | 0.64% | $600.91K |
| O'Reilly Automotive Inc | 0.63% | $590.34K |
| Fastenal Co | 0.61% | $573.04K |
| US Foods Holding Corp | 0.61% | $572.16K |
| API Group Corp | 0.59% | $551.75K |
| Qorvo Inc | 0.57% | $532.72K |
| SBA Communications Corp | 0.56% | $531.54K |
| Waste Connections Inc | 0.50% | $468.13K |
| Tyson Foods Inc | 0.49% | $463.99K |
| Westrock Coffee Co | 0.49% | $462.90K |
| Columbia Sportswear Co | 0.49% | $457.75K |
| Camden Property Trust | 0.49% | $457.15K |
| NetApp Inc | 0.47% | $439.65K |
| Erie Indemnity Co | 0.46% | $435.23K |
| Automatic Data Processing Inc | 0.39% | $371.95K |
| Science Applications Internati | 0.39% | $368.21K |
| Copart Inc | 0.32% | $305.21K |
| ITT Inc | 0.31% | $291.29K |
| J & J Snack Foods Corp | 0.31% | $289.58K |
| Advantage Solutions Inc | 0.30% | $285.33K |
| EMCOR Group Inc | 0.30% | $280.88K |
| Lincoln Electric Holdings Inc | 0.29% | $277.45K |
| IDEX Corp | 0.25% | $232.66K |
| ResMed Inc | 0.22% | $204.19K |
| HubSpot Inc | 0.18% | $167.87K |
| Endava PLC | 0.07% | $68.22K |
SOVF overview: performance, fees, allocation and SEC filings