Sovereign's Capital Flourish Fund

Fund Profile

Fund profile

Tickers

SOVF

Fund manager

Elevation Series Trust

Total assets

$66.93 mm

Liabilities

$41.94 k

Net assets

$66.89 mm

Number of holdings

81.00

SOVF stock data

1M 3M 6M 1Y

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GSHD Goosehead Insurance, Inc	2.34 mm	21.53 k shares	3.51	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.96 mm	53.54 k shares	2.93	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.86 mm	8.88 k shares	2.77	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.84 mm	14.02 k shares	2.75	Common equity	Long	USA
PRI Primerica, Inc.	1.76 mm	6.37 k shares	2.64	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.74 mm	1.55 k shares	2.61	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.68 mm	9.09 k shares	2.51	Common equity	Long	USA
FI Fiserv, Inc.	1.68 mm	8.47 k shares	2.51	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.54 mm	11.27 k shares	2.31	Common equity	Long	USA
LCII LCI Industries	1.53 mm	13.78 k shares	2.29	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.51 mm	132.32 k shares	2.26	Common equity	Long	USA
PGR The Progressive Corporation	1.50 mm	6.18 k shares	2.24	Common equity	Long	USA
AFGC Africa Growth Corp	1.46 mm	11.33 k shares	2.18	Common equity	Long	USA
DAVA Endava plc	1.43 mm	60.36 k shares	2.13	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	1.36 mm	4.84 k shares	2.03	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.30 mm	22.27 k shares	1.95	Common equity	Long	USA
PX P10, Inc.	1.30 mm	117.77 k shares	1.95	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.28 mm	3.97 k shares	1.91	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.27 mm	12.86 k shares	1.89	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.19 mm	8.01 k shares	1.77	Common equity	Long	USA
DIOD Diodes Incorporated	1.11 mm	19.05 k shares	1.67	Common equity	Long	USA
SBAC SBA Communications Corporation	1.08 mm	4.73 k shares	1.62	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.08 mm	22.26 k shares	1.61	Common equity	Long	USA
NSP Insperity, Inc.	1.07 mm	13.57 k shares	1.60	Common equity	Long	USA
KFY Korn Ferry	983.45 k	13.92 k shares	1.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	942.54 k	4.04 k shares	1.41	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	935.79 k	178.59 k shares	1.40	Common equity	Long	USA
COLM Columbia Sportswear Company	930.47 k	11.56 k shares	1.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	930.38 k	6.94 k shares	1.39	Common equity	Long	USA
RPAY Repay Holdings Corporation	917.21 k	115.30 k shares	1.37	Common equity	Long	USA
NHC National HealthCare Corporation	881.60 k	7.60 k shares	1.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	868.82 k	4.92 k shares	1.30	Common equity	Long	USA
APG APi Group Corporation	847.63 k	24.83 k shares	1.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	824.92 k	5.07 k shares	1.23	Common equity	Long	USA
GEF Greif, Inc.	794.17 k	12.72 k shares	1.19	Common equity	Long	USA
DVN Devon Energy Corporation	789.07 k	20.40 k shares	1.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	783.64 k	30.18 k shares	1.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	776.26 k	14.17 k shares	1.16	Common equity	Long	USA
APA APA Corporation	770.47 k	32.65 k shares	1.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	754.84 k	10.66 k shares	1.13	Common equity	Long	USA
ANET Arista Networks, Inc.	752.01 k	1.95 k shares	1.12	Common equity	Long	USA
BKH Black Hills Corporation	708.33 k	11.97 k shares	1.06	Common equity	Long	USA
ITT ITT Inc.	682.24 k	4.87 k shares	1.02	Common equity	Long	USA
AWK American Water Works Company, Inc.	672.18 k	4.87 k shares	1.00	Common equity	Long	USA
ADV Advantage Solutions Inc.	668.34 k	218.41 k shares	1.00	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	659.71 k	4.72 k shares	0.99	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	647.58 k	3.36 k shares	0.97	Common equity	Long	USA
AMED Amedisys, Inc.	647.54 k	6.85 k shares	0.97	Common equity	Long	USA
NEO NeoGenomics, Inc.	646.53 k	47.57 k shares	0.97	Common equity	Long	USA
USFD US Foods Holding Corp.	558.06 k	9.05 k shares	0.83	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	547.12 k	18.80 k shares	0.82	Common equity	Long	USA
IEX IDEX Corporation	490.45 k	2.29 k shares	0.73	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	443.06 k	19.56 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	440.54 k	20.47 k shares	0.66	Common equity	Long	USA
CSWC Capital Southwest Corporation	410.30 k	1.16 k shares	0.61	Common equity	Long	USA
ERIE Erie Indemnity Company	401.26 k	894.00 shares	0.60	Common equity	Long	USA
FAST Fastenal Company	384.88 k	4.92 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	384.67 k	4.69 k shares	0.58	Common equity	Long	USA
SAIC Science Applications International Corporation	382.08 k	2.65 k shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	377.46 k	1.31 k shares	0.56	Common equity	Long	USA
TFIN Triumph Financial, Inc.	375.66 k	4.25 k shares	0.56	Common equity	Long	USA
SPTN SpartanNash Company	370.16 k	17.59 k shares	0.55	Common equity	Long	USA
RMD ResMed Inc.	364.19 k	1.50 k shares	0.54	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	357.45 k	1.98 k shares	0.53	Common equity	Long	USA
VRSN VeriSign, Inc.	340.42 k	1.93 k shares	0.51	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	340.36 k	31.03 k shares	0.51	Common equity	Long	USA
CPT Camden Property Trust	335.91 k	2.90 k shares	0.50	Common equity	Long	USA
WCN Waste Connections, Inc.	326.28 k	1.85 k shares	0.49	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	321.73 k	279.00 shares	0.48	Common equity	Long	USA
GGG Graco Inc.	313.58 k	3.85 k shares	0.47	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	313.13 k	3.49 k shares	0.47	Common equity	Long	USA
AZZ AZZ Inc.	305.48 k	4.01 k shares	0.46	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	301.98 k	1.84 k shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	300.43 k	5.84 k shares	0.45	Common equity	Long	USA
KFRC Kforce Inc.	292.94 k	5.07 k shares	0.44	Common equity	Long	USA
SPSC SPS Commerce, Inc.	284.63 k	1.73 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	282.97 k	2.45 k shares	0.42	Common equity	Long	USA
HUBS HubSpot, Inc.	276.29 k	498.00 shares	0.41	Common equity	Long	USA
OPCH Option Care Health, Inc.	265.19 k	11.51 k shares	0.40	Common equity	Long	USA
WEST Westrock Coffee Company, LLC	225.77 k	34.00 k shares	0.34	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST	107.42 k	107.42 k shares	0.16	Short-term investment vehicle	Long	USA