SOVF holdings — Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund (SOVF) held 78 positions with net assets of $87.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by MOH, PAYC, RPAY.
SOVF top holdings
- MOH Molina Healthcare Inc — 4.23% ($3.70M)
- PAYC Paycom Software Inc — 4.19% ($3.66M)
- RPAY Repay Holdings Corp — 3.82% ($3.34M)
- ALKT Alkami Technology Inc — 3.55% ($3.10M)
- LOPE Grand Canyon Education Inc — 3.29% ($2.87M)
- VST Vistra Corp — 3.27% ($2.86M)
- EEFT Euronet Worldwide Inc — 3.22% ($2.81M)
- SPSC SPS Commerce Inc — 3.12% ($2.73M)
- FISV FISERV, INC. — 3.00% ($2.62M)
- NSP Insperity Inc — 2.77% ($2.42M)
- PRI Primerica Inc — 2.76% ($2.41M)
- OPCH Option Care Health Inc — 2.75% ($2.40M)
- PGR Progressive Corp/The — 2.51% ($2.19M)
- AFG American Financial Group Inc/O — 2.45% ($2.14M)
- LPLA LPL Financial Holdings Inc — 2.37% ($2.07M)
- PCTY Paylocity Holding Corp — 2.24% ($1.95M)
- AJG Arthur J Gallagher & Co — 2.23% ($1.95M)
- UPS United Parcel Service Inc — 2.14% ($1.87M)
- LCII LCI Industries — 2.07% ($1.81M)
- CBRE CBRE Group Inc — 2.06% ($1.80M)
- USPH US Physical Therapy Inc — 2.05% ($1.79M)
- RJF Raymond James Financial Inc — 1.75% ($1.53M)
- TFIN Triumph Financial Inc — 1.73% ($1.52M)
- FIS Fidelity National Information — 1.69% ($1.47M)
- QCOM QUALCOMM Inc — 1.68% ($1.47M)
What are SOVF's top 10 holdings?
MOH (4.2%), PAYC (4.2%), RPAY (3.8%), ALKT (3.6%), LOPE (3.3%), VST (3.3%), EEFT (3.2%), SPSC (3.1%), FISV (3.0%), NSP (2.8%).
How many stocks are in SOVF?
Sovereign's Capital Flourish Fund reported 78 holdings as of July 31, 2026.