Sovereigns Capital Flourish Fund (SOVF) Holdings List

$30.84 -0.33 (-1.06%)

As of 03:07 PM Eastern

What stocks does SOVF hold?

The Sovereigns Capital Flourish Fund (SOVF) has 81 holdings, with Paycom Software, Molina Healthcare, and Qualcomm among its largest positions. The top 25 SOVF holdings ordered by weight make up 68.27% of the total fund. SOVF is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SOVF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SOVF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PAYC Paycom Software	$238.12 +0.6%	5.20%	19,585
2	MOH Molina Healthcare	$210.78 +0.6%	4.21%	18,630
3	QCOM Qualcomm	$171.91 -2.8%	4.15%	20,426
4	OPCH Option Care Health	$31.14 +0.1%	3.94%	109,951
5	LOPE Grand Canyon Education	$159.18 +0.2%	3.79%	20,483
6	RPAY Repay	$3.96 +0.1%	3.68%	822,617
7	SPSC SPS Commerce	$84.66 +1.1%	3.53%	36,647
8	VST Vistra	$150.61 -7.2%	3.43%	19,008
9	EEFT Euronet Worldwide	$62.33 -2.8%	2.86%	38,869
10	ALKT Alkami Technology	$13.77 -2.7%	2.79%	168,491
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11	DIOD Diodes	$85.18 -6.1%	2.68%	24,111
12	PGR Progressive	$212.01 -4.9%	2.58%	10,222
13	PCTY Paylocity	$158.08 0.0%	2.47%	13,964
14	AFG American Financial Group	$145.84 +0.9%	2.45%	14,920
15	PRI Primerica	$277.01 -0.1%	2.36%	7,436
16	LPLA LPL Financial	$320.43 -1.6%	2.18%	5,761
17	AJG Arthur J. Gallagher & Co.	$236.26 +1.4%	2.08%	7,704
18	UPS United Parcel Service	$94.74 -0.1%	1.93%	17,711
19	CBRE CBRE Group	$126.10 -2.8%	1.83%	12,110
20	SITE SiteOne Landscape Supply	$87.87 -2.7%	1.80%	17,773
21	ANET Arista Networks	$194.25 -5.0%	1.76%	7,224
22	FLYW Flywire	$17.75 -2.8%	1.70%	79,710
23	ADP Automatic Data Processing	$278.90 +1.1%	1.64%	5,249
24	CSCO Cisco Systems	$113.77 -1.1%	1.62%	12,235
25	LCII LCI Industries	$77.76 -2.0%	1.61%	17,398

SOVF Geographic Exposure

SOVF's largest geographic exposure is United States at 99.5%, followed by Canada at 0.4%.

United States
99.5%
Canada
0.4%

SOVF Currency Exposure

SOVF is exclusively exposed to USD.

USD
100.0%

SOVF Sector Exposure

SOVF's largest sector exposure is Financials at 29.1%, followed by Technology at 28.7%.

Financials
29.1%
Technology
28.7%
Industrials
11.4%
Health Care
9.8%
Consumer Discretionary
8.7%
Utilities
4.8%
Consumer Staples
3.4%
Real Estate
2.2%
Materials
0.5%
Energy
0.3%

SOVF Industry Exposure

SOVF's largest industry exposure is Software at 16.1%, followed by Insurance at 10.0%.

Software
16.1%
Insurance
10.0%
Health Care Providers & Services
9.2%
Semiconductors & Semiconductor Equipment
6.6%
Capital Markets
6.2%
Diversified Financial Services
5.7%
Financial Services
5.4%
Utilities
4.8%
Diversified Consumer Services
4.7%
IT Services
3.4%
Other
26.5%

SOVF Sub-Industry Exposure

SOVF's largest sub-industry exposure is Application Software at 12.6%, followed by Semiconductors at 6.6%.

Application Software
12.6%
Semiconductors
6.6%
Consumer Finance
5.7%
Property & Casualty Insurance
5.5%
Transaction & Payment Processing
5.4%
Investment Banking & Brokerage
4.6%
Managed Health Care
4.5%
Health Care Services
3.9%
Education Services
3.7%
Independent Power Producers & Energy Traders
3.5%
Other
43.0%

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MarketBeat tracks Sovereigns Capital Flourish Fund holdings and portfolio composition, last updated on 10/12/2026.

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Sovereigns Capital Flourish Fund (SOVF) Holdings List