Sovereign's Capital Flourish Fund

Fund Profile

Fund profile

Tickers

SOVF

Fund manager

Elevation Series Trust

Total assets

$58.53 mm

Liabilities

$29.37 k

Net assets

$58.50 mm

Number of holdings

81.00

SOVF stock data

1M 3M 6M 1Y

81 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GSHD Goosehead Insurance, Inc	1.66 mm	18.33 k shares	2.83	Common equity	Long	USA
DAVA Endava plc	1.64 mm	51.39 k shares	2.80	Common equity	Long	UK
COKE Coca-Cola Consolidated, Inc.	1.51 mm	1.32 k shares	2.58	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.49 mm	9.58 k shares	2.56	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.49 mm	45.59 k shares	2.55	Common equity	Long	USA
LCII LCI Industries	1.37 mm	11.73 k shares	2.34	Common equity	Long	USA
PRI Primerica, Inc.	1.36 mm	5.41 k shares	2.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.35 mm	11.94 k shares	2.30	Common equity	Long	USA
DIOD Diodes Incorporated	1.27 mm	16.21 k shares	2.17	Common equity	Long	USA
AFGC Africa Growth Corp	1.26 mm	9.65 k shares	2.16	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.26 mm	7.56 k shares	2.15	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	1.23 mm	152.05 k shares	2.11	Common equity	Long	USA
NSP Insperity, Inc.	1.19 mm	11.56 k shares	2.03	Common equity	Long	USA
FI Fiserv, Inc.	1.18 mm	7.22 k shares	2.02	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.17 mm	4.11 k shares	1.99	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.16 mm	112.65 k shares	1.99	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.16 mm	7.73 k shares	1.98	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.16 mm	18.97 k shares	1.97	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.15 mm	3.38 k shares	1.97	Common equity	Long	USA
PGR The Progressive Corporation	1.12 mm	5.25 k shares	1.92	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.12 mm	10.94 k shares	1.91	Common equity	Long	USA
PX P10, Inc.	999.75 k	100.28 k shares	1.71	Common equity	Long	USA
RPAY Repay Holdings Corporation	944.42 k	98.17 k shares	1.61	Common equity	Long	USA
SBAC SBA Communications Corporation	885.62 k	4.03 k shares	1.51	Common equity	Long	USA
NHC National HealthCare Corporation	881.77 k	6.48 k shares	1.51	Common equity	Long	USA
KFY Korn Ferry	872.92 k	11.84 k shares	1.49	Common equity	Long	USA
APA APA Corporation	866.96 k	27.80 k shares	1.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	847.48 k	4.19 k shares	1.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	829.49 k	3.44 k shares	1.42	Common equity	Long	USA
DVN Devon Energy Corporation	816.63 k	17.36 k shares	1.40	Common equity	Long	USA
COLM Columbia Sportswear Company	804.50 k	9.85 k shares	1.38	Common equity	Long	USA
APG APi Group Corporation	800.69 k	21.13 k shares	1.37	Common equity	Long	USA
RJF Raymond James Financial, Inc.	790.77 k	6.82 k shares	1.35	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	781.84 k	18.96 k shares	1.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	779.71 k	4.31 k shares	1.33	Common equity	Long	USA
VRRM Verra Mobility Corporation	773.95 k	25.69 k shares	1.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	771.40 k	5.92 k shares	1.32	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	766.20 k	1.09 k shares	1.31	Common equity	Long	USA
ADV Advantage Solutions Inc.	745.75 k	185.97 k shares	1.27	Common equity	Long	USA
GEF Greif, Inc.	722.68 k	10.84 k shares	1.24	Common equity	Long	USA
NEO NeoGenomics, Inc.	718.28 k	40.51 k shares	1.23	Common equity	Long	USA
BKH Black Hills Corporation	601.42 k	10.19 k shares	1.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	591.47 k	9.07 k shares	1.01	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	590.83 k	4.03 k shares	1.01	Common equity	Long	USA
AWK American Water Works Company, Inc.	589.51 k	4.14 k shares	1.01	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	589.12 k	2.87 k shares	1.01	Common equity	Long	USA
ITT ITT Inc.	586.07 k	4.14 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	584.36 k	12.06 k shares	1.00	Common equity	Long	USA
ANET Arista Networks, Inc.	571.46 k	1.65 k shares	0.98	Common equity	Long	USA
AMED Amedisys, Inc.	570.85 k	5.82 k shares	0.98	Common equity	Long	USA
INTC Intel Corporation	535.95 k	17.43 k shares	0.92	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	481.55 k	16.66 k shares	0.82	Common equity	Long	USA
USFD US Foods Holding Corp.	418.75 k	7.70 k shares	0.72	Common equity	Long	USA
IEX IDEX Corporation	407.58 k	1.96 k shares	0.70	Common equity	Long	USA
ERIE Erie Indemnity Company	336.16 k	762.00 shares	0.57	Common equity	Long	USA
TFIN Triumph Financial, Inc.	328.81 k	3.62 k shares	0.56	Common equity	Long	USA
CSWC Capital Southwest Corporation	323.45 k	997.00 shares	0.55	Common equity	Long	USA
SPTN SpartanNash Company	316.50 k	14.99 k shares	0.54	Common equity	Long	USA
SPSC SPS Commerce, Inc.	314.73 k	1.46 k shares	0.54	Common equity	Long	USA
VRSN VeriSign, Inc.	304.45 k	1.63 k shares	0.52	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	301.82 k	26.41 k shares	0.52	Common equity	Long	USA
KFRC Kforce Inc.	299.42 k	4.31 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	296.94 k	4.20 k shares	0.51	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	291.24 k	1.68 k shares	0.50	Common equity	Long	USA
OPCH Option Care Health, Inc.	290.78 k	9.79 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	290.72 k	1.11 k shares	0.50	Common equity	Long	USA
WEST Westrock Coffee Company, LLC	286.63 k	28.95 k shares	0.49	Common equity	Long	USA
WCN Waste Connections, Inc.	281.23 k	1.58 k shares	0.48	Common equity	Long	Canada
SAIC Science Applications International Corporation	280.15 k	2.25 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	279.73 k	3.29 k shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	277.08 k	246.00 shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	274.63 k	4.00 k shares	0.47	Common equity	Long	USA
CPT Camden Property Trust	273.77 k	2.47 k shares	0.47	Common equity	Long	USA
AZZ AZZ Inc.	273.14 k	3.42 k shares	0.47	Common equity	Long	USA
RMD ResMed Inc.	271.04 k	1.27 k shares	0.46	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	265.87 k	1.58 k shares	0.45	Common equity	Long	USA
NTAP NetApp, Inc.	265.52 k	2.09 k shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	260.55 k	4.98 k shares	0.45	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST	251.89 k	251.89 k shares	0.43	Short-term investment vehicle	Long	USA
SPB Spectrum Brands Holdings, Inc.	250.95 k	2.97 k shares	0.43	Common equity	Long	USA
HUBS HubSpot, Inc.	214.72 k	432.00 shares	0.37	Common equity	Long	USA