Sovereign's Capital Management, LLC
CIK Number: 0001911637
168.14M
Market Value
82
# of Holdings
1 months
Avg. Holding Period
0.00%
Win Rate
-3.22%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Com... | 43.61 | +4.93% | 177.78K | +100.00% | 5.42M | 30.48 | 3.46% |
| 2 | LOPE | Grand Canyon Ed... | 186.96 | +1.14% | 31.78K | +100.00% | 5.21M | 163.8 | 3.32% |
| 3 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 43.5K | +100.00% | 4.47M | 102.84 | 2.85% |
| 4 | RPAY | Repay Holdings ... | 4.64 | -2.93% | 577.76K | +100.00% | 4.41M | 7.63 | 2.81% |
| 5 | DAVA | Endava plc | 15.66 | -0.06% | 142.29K | +100.00% | 4.4M | 30.9 | 2.80% |
| 6 | AFG | American Financ... | 123.71 | -0.13% | 31.49K | +100.00% | 4.31M | 136.93 | 2.75% |
| 7 | ALKT | Alkami Technolo... | 27.21 | +1.99% | 115.94K | +100.00% | 4.25M | 36.68 | 2.71% |
| 8 | PRI | Primerica, Inc. | 260.20 | +0.73% | 15.66K | +100.00% | 4.25M | 271.42 | 2.71% |
| 9 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 21.28K | +100.00% | 4.24M | 199.47 | 2.71% |
| 10 | PAYC | Paycom Software... | 246.20 | +0.49% | 20.27K | +100.00% | 4.15M | 204.97 | 2.65% |
| 11 | COKE | Coca-Cola Conso... | 107.02 | -1.48% | 3.21K | +100.00% | 4.05M | 1259.99 | 2.58% |
| 12 | NSP | Insperity, Inc. | 60.22 | -0.51% | 51.08K | +100.00% | 3.96M | 77.51 | 2.52% |
| 13 | PGR | The Progressive... | 266.19 | -0.62% | 15.9K | +100.00% | 3.81M | 239.61 | 2.43% |
| 14 | MOH | Molina Healthca... | 290.30 | -2.63% | 13.05K | +100.00% | 3.8M | 291.05 | 2.42% |
| 15 | FI | Fiserv, Inc. | 164.84 | +1.12% | 16.95K | +100.00% | 3.48M | 205.42 | 2.22% |
| 16 | BDX | Becton, Dickins... | 172.18 | -0.02% | 15.33K | +100.00% | 3.48M | 226.87 | 2.22% |
| 17 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 26.42K | +100.00% | 3.47M | 131.29 | 2.21% |
| 18 | RJF | Raymond James F... | 148.32 | +1.85% | 21.43K | +100.00% | 3.33M | 155.33 | 2.12% |
| 19 | LCII | LCI Industries | 90.17 | +2.42% | 30.48K | +100.00% | 3.15M | 103.39 | 2.01% |
| 20 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 10.94K | +100.00% | 3.1M | 283.85 | 1.98% |
| 21 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 20.11K | +100.00% | 3.09M | 153.62 | 1.97% |
| 22 | GSHD | Goosehead Insur... | 101.38 | -2.73% | 28.23K | +100.00% | 3.03M | 107.22 | 1.93% |
| 23 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 297.83K | +100.00% | 2.81M | 9.42 | 1.79% |
| 24 | NHC | National Health... | 101.84 | -1.22% | 24.47K | +100.00% | 2.63M | 107.56 | 1.68% |
| 25 | PX | P10, Inc. | 9.36 | -0.11% | 208.67K | +100.00% | 2.63M | 12.61 | 1.68% |
| 26 | ADV | Advantage Solut... | 1.54 | +7.29% | 890.23K | +100.00% | 2.6M | 2.92 | 1.66% |
| 27 | BIGC | BigCommerce Hol... | 4.92 | +3.25% | 422.58K | +100.00% | 2.59M | 6.12 | 1.65% |
| 28 | ANET | Arista Networks... | 95.01 | +2.88% | 22.26K | +100.00% | 2.46M | 110.53 | 1.57% |
| 29 | DIOD | Diodes Incorpor... | 50.70 | +3.16% | 39.9K | +100.00% | 2.46M | 61.67 | 1.57% |
| 30 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 38.26K | +100.00% | 2.2M | 57.44 | 1.40% |
| 31 | COLM | Columbia Sports... | 61.67 | +3.44% | 26.08K | +100.00% | 2.19M | 83.93 | 1.40% |
| 32 | TRIN | Trinity Capital... | 14.38 | -0.45% | 149.07K | +100.00% | 2.16M | 14.47 | 1.38% |
| 33 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 35.77K | +100.00% | 2.12M | 59.2 | 1.35% |
| 34 | UPS | United Parcel S... | 101.03 | +1.03% | 15.8K | +100.00% | 1.99M | 126.1 | 1.27% |
| 35 | LECO | Lincoln Electri... | 204.20 | +1.46% | 9.45K | +100.00% | 1.77M | 187.47 | 1.13% |
| 36 | OPCH | Option Care Hea... | 31.78 | +0.57% | 73.52K | +100.00% | 1.71M | 23.2 | 1.09% |
| 37 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 12.78K | +100.00% | 1.68M | 131.77 | 1.07% |
| 38 | CSWC | Capital Southwe... | 20.61 | -0.19% | 67.58K | +100.00% | 1.47M | 21.82 | 0.94% |
| 39 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 20.66K | +100.00% | 1.44M | 69.93 | 0.92% |
| 40 | APG | APi Group Corpo... | 48.58 | +1.52% | 38.63K | +100.00% | 1.39M | 35.97 | 0.89% |
| 41 | ARMK | Aramark | 40.25 | +0.42% | 36.27K | +100.00% | 1.35M | 37.31 | 0.86% |
| 42 | PLOW | Douglas Dynamic... | 29.14 | +1.60% | 54.57K | +100.00% | 1.29M | 23.63 | 0.82% |
| 43 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 1.76K | +100.00% | 1.22M | 696.77 | 0.78% |
| 44 | KFY | Korn Ferry | 67.58 | +1.49% | 18.1K | +100.00% | 1.22M | 67.45 | 0.78% |
| 45 | RMD | ResMed Inc. | 251.37 | +0.81% | 5.3K | +100.00% | 1.21M | 228.69 | 0.77% |
| 46 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 49.07K | +100.00% | 1.19M | 24.18 | 0.76% |
| 47 | APA | APA Corporation | 20.49 | -2.48% | 49.01K | +100.00% | 1.13M | 23.09 | 0.72% |
| 48 | MLR | Miller Industri... | 44.18 | +1.01% | 17.31K | +100.00% | 1.13M | 65.36 | 0.72% |
| 49 | FANG | Diamondback Ene... | 150.85 | -2.62% | 6.17K | +100.00% | 1.01M | 163.83 | 0.64% |
| 50 | DVN | Devon Energy Co... | 34.59 | -1.5% | 30.15K | +100.00% | 986.84K | 32.73 | 0.63% |
| 51 | KFRC | Kforce Inc. | 40.23 | +2.29% | 16.81K | +100.00% | 952.9K | 56.7 | 0.61% |
| 52 | HCSG | Healthcare Serv... | 14.92 | +1.84% | 80.86K | +100.00% | 939.19K | 11.62 | 0.60% |
| 53 | VST | Vistra Corp. | 177.27 | +2.03% | 6.53K | +100.00% | 900.15K | 137.87 | 0.57% |
| 54 | AZZ | AZZ Inc. | 89.74 | +0.17% | 10.95K | +100.00% | 896.61K | 81.92 | 0.57% |
| 55 | NEE | NextEra Energy,... | 73.71 | -1.43% | 12.06K | +100.00% | 864.29K | 71.69 | 0.55% |
| 56 | PPC | Pilgrim's Pride... | 45.91 | -0.5% | 18.69K | +100.00% | 848.2K | 45.39 | 0.54% |
| 57 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 15.93K | +100.00% | 841.53K | 52.84 | 0.54% |
| 58 | GEF | Greif, Inc. | 64.60 | +1.76% | 13.54K | +100.00% | 827.75K | 61.12 | 0.53% |
| 59 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 4.45K | +100.00% | 759.95K | 170.66 | 0.48% |
| 60 | SBAC | SBA Communicati... | 230.09 | +0.99% | 3.69K | +100.00% | 751K | 203.8 | 0.48% |
| 61 | INTC | Intel Corporati... | 20.71 | +2.83% | 37.45K | +100.00% | 750.83K | 20.05 | 0.48% |
| 62 | ITT | ITT Inc. | 151.61 | +0.76% | 4.98K | +100.00% | 711.83K | 142.88 | 0.45% |
| 63 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 1.71K | +100.00% | 704.91K | 412.23 | 0.45% |
| 64 | TFIN | Triumph Financi... | 58.17 | +1.50% | 7K | +100.00% | 636.52K | 90.88 | 0.41% |
| 65 | SCHW | The Charles Sch... | 88.92 | +1.79% | 8.5K | +100.00% | 629.31K | 74.01 | 0.40% |
| 66 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 29.72K | +100.00% | 489.74K | 16.48 | 0.31% |
| 67 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.4K | +100.00% | 487.89K | 90.35 | 0.31% |
| 68 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 2.62K | +100.00% | 481.13K | 183.99 | 0.31% |
| 69 | USFD | US Foods Holdin... | 76.61 | +1.53% | 7.05K | +100.00% | 475.8K | 67.46 | 0.30% |
| 70 | WEST | Westrock Coffee... | 6.63 | +0.38% | 72.41K | +100.00% | 464.87K | 6.42 | 0.30% |
| 71 | CPRT | Copart, Inc. | 48.33 | -0.55% | 8.04K | +100.00% | 461.64K | 57.39 | 0.29% |
| 72 | SPTN | SpartanNash Com... | 18.00 | +2.16% | 25.15K | +100.00% | 460.8K | 18.32 | 0.29% |
| 73 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 3.9K | +100.00% | 452.13K | 116.08 | 0.29% |
| 74 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.52K | +100.00% | 445.83K | 292.73 | 0.28% |
| 75 | JJSF | J&J Snack Foods... | 113.90 | -1% | 2.85K | +100.00% | 442.59K | 155.13 | 0.28% |
| 76 | CPT | Camden Property... | 116.19 | +0.06% | 3.8K | +100.00% | 441.3K | 116.04 | 0.28% |
| 77 | SAIC | Science Applica... | 104.98 | -0.43% | 3.83K | +100.00% | 428.23K | 111.78 | 0.27% |
| 78 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 360 | +100.00% | 426.89K | 1185.8 | 0.27% |
| 79 | WCN | Waste Connectio... | 186.99 | -1.93% | 2.47K | +100.00% | 424.15K | 171.58 | 0.27% |
| 80 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 2.01K | +100.00% | 420.46K | 209.29 | 0.27% |
| 81 | FAST | Fastenal Compan... | 42.18 | +0.02% | 5.6K | +100.00% | 402.55K | 71.91 | 0.26% |
| 82 | FTHM | Fathom Holdings... | 1.16 | -4.13% | 185.44K | +100.00% | 283.73K | 1.53 | 0.18% |