Sovereign's Capital Flourish Fund (SOVF)

• Market cap: $86.8M
• 1 day: 0.00%
• 5 days: 1.10%
• 1 month: -6.17%
• 3 months: 4.05%
• 6 months: 10.40%
• Year to date: 11.30%
• 1 year: 9.32%
• 5 years: 27.99%
• 10 years: 27.99%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more capital invested

Capital invested by funds: $31.1M [Q2] → $56M (+$24.9M) [Q3]

33% more funds holding

Funds holding: 12 [Q2] → 16 (+4) [Q3]

17.04% more ownership

Funds ownership: 72.68% [Q2] → 89.72% (+17.04%) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]