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Home > Institutional Investor > Sovereign's Capital Management, Llc > Profile

Instuitional Investor - Sovereign's Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sovereign's Capital Management, Llc
Portfolio Value $186,888,568
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Super Micro Computer Inc.
 SMCI 177,183 $8,683,738 4.65%
2.
Grand Canyon Education Inc.
 LOPE 35,338 $6,678,882 3.57%
3.
Vistra Corp.
 VST 32,115 $6,224,209 3.33%
4.
Alkami Technology Inc.
 ALKT 186,799 $5,630,122 3.01%
5.
Euronet Worldwide Inc.
 EEFT 53,073 $5,380,540 2.88%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)