Holdings
Sovereign's Capital Flourish Fund
As of Jul 31, 2026, Sovereign's Capital Flourish Fund reported 75 positions worth US$87.1M. Largest: Molina Healthcare Inc, Paycom Software, Inc. and Repay Holdings Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Molina Healthcare Inc | 18,894 | US$3.7M | −4,530 | Jul 31, 2026 |
| Paycom Software, Inc. | 22,347 | US$3.66M | −3,187 | Jul 31, 2026 |
| Repay Holdings Corporation | 834K | US$3.34M | +371K | Jul 31, 2026 |
| Alkami Technology, Inc. | 171K | US$3.1M | −24,302 | Jul 31, 2026 |
| Grand Canyon Education, Inc. | 19,765 | US$2.87M | −34 | Jul 31, 2026 |
| Vistra Corp. | 19,280 | US$2.86M | −2,744 | Jul 31, 2026 |
| Euronet Worldwide, Inc. | 39,425 | US$2.81M | +654 | Jul 31, 2026 |
| Sps Commerce, Inc. | 37,171 | US$2.73M | −5,109 | Jul 31, 2026 |
| Fiserv, Inc. | 48,583 | US$2.62M | −6,906 | Jul 31, 2026 |
| Insperity, Inc. | 47,762 | US$2.42M | −51,511 | Jul 31, 2026 |