Sovereign's Capital Flourish Fund (SOVF)

• Market cap: $60.4M
• 1 day: -0.33%
• 5 days: 0.51%
• 1 month: -9.03%
• 3 months: -12.94%
• 6 months: -10.51%
• Year to date: -9.84%
• 1 year: 0.22%
• 5 years: 12.75%
• 10 years: 12.75%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more funds holding

Funds holding: 16 [Q3] → 23 (+7) [Q4]

43% more capital invested

Capital invested by funds: $56M [Q3] → $80.3M (+$24.3M) [Q4]

1.17% less ownership

Funds ownership: 89.72% [Q3] → 88.55% (-1.17%) [Q4]