Sovarnum Capital

Sovarnum Capital as of March 31, 2021

Portfolio Holdings for Sovarnum Capital

Sovarnum Capital holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 9.4 $13M 367k 34.05
Alphabet Cap Stk Cl C (GOOG) 4.9 $6.5M 3.2k 2068.57
Wyndham Hotels And Resorts (WH) 3.7 $4.9M 70k 69.78
Sl Green Realty 3.7 $4.8M 69k 69.99
Pennymac Financial Services (PFSI) 3.2 $4.3M 64k 66.88
Amazon (AMZN) 3.0 $4.0M 1.3k 3093.85
Target Corporation (TGT) 2.9 $3.9M 20k 198.05
Uber Technologies (UBER) 2.9 $3.8M 70k 54.51
Capital One Financial (COF) 2.7 $3.6M 28k 127.21
Brixmor Prty (BRX) 2.3 $3.1M 153k 20.23
Microsoft Corporation (MSFT) 2.3 $3.1M 13k 235.77
Bank of America Corporation (BAC) 2.3 $3.0M 78k 38.69
Norfolk Southern (NSC) 2.2 $3.0M 11k 268.55
General Motors Company (GM) 2.2 $2.9M 50k 57.46
State Street Corporation (STT) 2.0 $2.6M 31k 84.00
Wal-Mart Stores (WMT) 1.9 $2.6M 19k 135.84
Starbucks Corporation (SBUX) 1.9 $2.6M 24k 109.28
Santander Consumer Usa 1.8 $2.4M 90k 27.06
Walt Disney Company (DIS) 1.8 $2.4M 13k 184.54
Nmi Hldgs Cl A (NMIH) 1.8 $2.4M 100k 23.64
Booking Holdings (BKNG) 1.8 $2.3M 1.0k 2330.00
Capri Holdings SHS (CPRI) 1.5 $2.0M 40k 51.00
Equity Residential Sh Ben Int (EQR) 1.5 $2.0M 28k 71.64
Western Digital (WDC) 1.4 $1.9M 28k 66.75
AvalonBay Communities (AVB) 1.4 $1.8M 10k 184.50
Synchrony Financial (SYF) 1.4 $1.8M 45k 40.67
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.8M 6.5k 276.31
Ford Motor Company (F) 1.3 $1.8M 145k 12.25
Wynn Resorts (WYNN) 1.3 $1.8M 14k 125.36
Expedia Group Com New (EXPE) 1.3 $1.7M 10k 172.10
Caesars Entertainment (CZR) 1.2 $1.6M 18k 87.44
Netflix (NFLX) 1.2 $1.6M 3.0k 521.67
Wells Fargo & Company (WFC) 1.1 $1.5M 39k 39.06
FedEx Corporation (FDX) 1.1 $1.4M 5.0k 284.00
American Express Company (AXP) 1.1 $1.4M 10k 141.40
Citigroup Com New (C) 1.0 $1.4M 19k 72.74
United Parcel Service CL B (UPS) 1.0 $1.4M 8.0k 170.00
Host Hotels & Resorts (HST) 1.0 $1.3M 80k 16.85
Darden Restaurants (DRI) 1.0 $1.3M 8.9k 142.02
J.B. Hunt Transport Services (JBHT) 0.9 $1.2M 7.0k 168.00
Union Pacific Corporation (UNP) 0.8 $1.1M 5.0k 220.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.0k 152.29
Lowe's Companies (LOW) 0.8 $1.0M 5.5k 190.18
Hilton Worldwide Holdings (HLT) 0.8 $1.0M 8.5k 120.94
Sea Sponsord Ads (SE) 0.8 $1.0M 4.6k 223.32
New Residential Invt Corp Com New (RITM) 0.8 $1.0M 90k 11.26
D.R. Horton (DHI) 0.7 $980k 11k 89.09
Charles Schwab Corporation (SCHW) 0.7 $978k 15k 65.20
Udr (UDR) 0.7 $965k 22k 43.86
MGIC Investment (MTG) 0.6 $819k 59k 13.86
Ishares Tr Msci China Etf (MCHI) 0.6 $817k 10k 81.70
Chargepoint Holdings Com Cl A 0.6 $801k 30k 26.70
Essent (ESNT) 0.5 $712k 15k 47.47
Draftkings Com Cl A 0.5 $675k 11k 61.36
American Homes 4 Rent Cl A (AMH) 0.5 $667k 20k 33.35
Invitation Homes (INVH) 0.5 $640k 20k 32.00
Melco Resorts And Entmnt Adr (MLCO) 0.4 $597k 30k 19.90
Marriott Intl Cl A (MAR) 0.4 $592k 4.0k 148.00
Tortoise Acquisition Corp Ii Com Cl A 0.4 $548k 50k 10.96
Onemain Holdings (OMF) 0.4 $537k 10k 53.70
Square Cl A (XYZ) 0.3 $454k 2.0k 227.00
H&R Block (HRB) 0.3 $436k 20k 21.80
Delta Air Lines Inc Del Com New (DAL) 0.3 $435k 9.0k 48.33
Mid-America Apartment (MAA) 0.3 $433k 3.0k 144.33
Brinker International (EAT) 0.3 $426k 6.0k 71.00
Match Group (MTCH) 0.3 $412k 3.0k 137.33
Macerich Company (MAC) 0.3 $371k 32k 11.72
Home Depot (HD) 0.2 $305k 1.0k 305.00
Southwest Airlines (LUV) 0.2 $305k 5.0k 61.00
Kimco Realty Corporation (KIM) 0.2 $300k 16k 18.75
Climate Change Crisis Real I Cl A Com 0.2 $274k 20k 13.70
Ally Financial (ALLY) 0.2 $271k 6.0k 45.17
Arrival Group SHS 0.2 $241k 15k 16.07
Best Buy (BBY) 0.2 $230k 2.0k 115.00