Sovarnum Capital

Sovarnum Capital as of Dec. 31, 2020

Portfolio Holdings for Sovarnum Capital

Sovarnum Capital holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.7 $8.1M 275k 29.48
Pennymac Financial Services (PFSI) 4.3 $6.2M 94k 65.62
American Express Company (AXP) 3.7 $5.3M 44k 120.91
Santander Consumer Usa 3.6 $5.2M 236k 22.02
SL Green Realty 3.6 $5.1M 86k 59.58
State Street Corporation (STT) 3.3 $4.7M 65k 72.78
Sea Sponsord Ads (SE) 3.1 $4.5M 23k 199.03
Essent (ESNT) 3.0 $4.3M 100k 43.20
Wyndham Hotels And Resorts (WH) 2.9 $4.2M 70k 59.44
Target Corporation (TGT) 2.5 $3.6M 21k 176.54
Teladoc (TDOC) 2.3 $3.3M 17k 199.94
Capri Holdings SHS (CPRI) 2.3 $3.3M 78k 42.00
Bank of America Corporation (BAC) 2.3 $3.3M 108k 30.31
Brixmor Prty (BRX) 2.2 $3.2M 193k 16.55
Wells Fargo & Company (WFC) 2.2 $3.1M 104k 30.18
Paypal Holdings (PYPL) 2.0 $2.8M 12k 234.17
Microsoft Corporation (MSFT) 1.9 $2.8M 13k 222.40
Adobe Systems Incorporated (ADBE) 1.9 $2.8M 5.5k 500.18
Kimco Realty Corporation (KIM) 1.9 $2.7M 181k 15.01
MGIC Investment (MTG) 1.9 $2.7M 215k 12.55
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 1.5k 1752.00
Amazon (AMZN) 1.8 $2.6M 800.00 3257.50
Uber Technologies (UBER) 1.7 $2.4M 47k 51.00
Starbucks Corporation (SBUX) 1.6 $2.3M 22k 106.98
General Motors Company (GM) 1.6 $2.3M 55k 41.64
Square Cl A (XYZ) 1.6 $2.3M 11k 217.62
Netflix (NFLX) 1.5 $2.2M 4.0k 540.75
Wynn Resorts (WYNN) 1.5 $2.1M 19k 112.84
Caesars Entertainment (CZR) 1.5 $2.1M 28k 74.29
Draftkings Com Cl A 1.4 $2.0M 43k 46.56
First American Financial (FAF) 1.4 $2.0M 38k 51.63
NVIDIA Corporation (NVDA) 1.2 $1.8M 3.4k 522.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.7M 7.5k 232.67
Wal-Mart Stores (WMT) 1.2 $1.7M 12k 144.17
Nexstar Media Group Cl A (NXST) 1.2 $1.7M 15k 109.20
Ishares Tr Msci China Etf (MCHI) 1.1 $1.6M 20k 80.95
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 13k 127.04
Capital One Financial (COF) 1.1 $1.6M 16k 98.87
New York Mtg Tr Com Par $.02 1.0 $1.5M 405k 3.69
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.4M 5.5k 261.27
Twilio Cl A (TWLO) 1.0 $1.4M 4.2k 338.57
Macerich Company (MAC) 1.0 $1.4M 132k 10.67
Roku Com Cl A (ROKU) 0.9 $1.3M 4.0k 332.00
Radian (RDN) 0.9 $1.3M 65k 20.25
Vici Pptys (VICI) 0.9 $1.3M 50k 25.50
Gaming & Leisure Pptys (GLPI) 0.8 $1.2M 27k 42.41
Gap (GAP) 0.8 $1.2M 57k 20.19
Carvana Cl A (CVNA) 0.8 $1.1M 4.8k 239.47
Fastly Cl A (FSLY) 0.8 $1.1M 13k 87.38
Melco Resorts And Entmnt Adr (MLCO) 0.8 $1.1M 60k 18.55
FedEx Corporation (FDX) 0.7 $1.0M 4.0k 259.50
Citigroup Com New (C) 0.7 $987k 16k 61.69
Jd.com Spon Adr Cl A (JD) 0.7 $967k 11k 87.91
Booking Holdings (BKNG) 0.6 $891k 400.00 2227.50
Host Hotels & Resorts (HST) 0.6 $878k 60k 14.63
Simon Property (SPG) 0.6 $810k 9.5k 85.26
United Parcel Service CL B (UPS) 0.5 $758k 4.5k 168.44
Airbnb Com Cl A (ABNB) 0.5 $734k 5.0k 146.80
Southwest Airlines (LUV) 0.5 $653k 14k 46.64
Synchrony Financial (SYF) 0.4 $625k 18k 34.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $442k 11k 40.18
Walt Disney Company (DIS) 0.3 $362k 2.0k 181.00
D.R. Horton (DHI) 0.2 $345k 5.0k 69.00