Sovarnum Capital

Sovarnum Capital as of June 30, 2021

Portfolio Holdings for Sovarnum Capital

Sovarnum Capital holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.9 $6.2M 105k 59.17
Select Sector Spdr Tr Financial (XLF) 3.7 $5.9M 160k 36.69
D.R. Horton (DHI) 3.5 $5.5M 61k 90.38
Alphabet Cap Stk Cl C (GOOG) 3.4 $5.4M 2.2k 2506.51
FedEx Corporation (FDX) 3.3 $5.2M 18k 298.34
Pennymac Financial Services (PFSI) 3.3 $5.2M 84k 61.72
Capital One Financial (COF) 3.2 $5.0M 33k 154.68
Amazon (AMZN) 3.0 $4.8M 1.4k 3440.00
Target Corporation (TGT) 3.0 $4.7M 20k 241.74
Uber Technologies (UBER) 2.7 $4.3M 85k 50.12
Nmi Hldgs Cl A (NMIH) 2.4 $3.8M 170k 22.48
Ford Motor Company (F) 2.2 $3.5M 235k 14.86
United Parcel Service CL B (UPS) 2.2 $3.4M 17k 208.00
KB Home (KBH) 2.1 $3.3M 82k 40.72
Sea Sponsord Ads (SE) 2.1 $3.3M 12k 274.58
Walt Disney Company (DIS) 2.0 $3.2M 18k 175.78
Microsoft Corporation (MSFT) 2.0 $3.1M 12k 270.87
Essent (ESNT) 1.8 $2.9M 65k 44.95
Bank of America Corporation (BAC) 1.7 $2.7M 65k 41.23
Facebook Cl A (META) 1.5 $2.4M 7.0k 347.71
Arcbest (ARCB) 1.5 $2.4M 41k 58.18
AvalonBay Communities (AVB) 1.4 $2.3M 11k 208.73
Wyndham Hotels And Resorts (WH) 1.4 $2.3M 32k 72.29
Wal-Mart Stores (WMT) 1.4 $2.2M 16k 141.03
Sl Green Realty 1.3 $2.1M 27k 80.01
Netflix (NFLX) 1.3 $2.1M 4.0k 528.29
Norfolk Southern (NSC) 1.3 $2.1M 8.0k 265.38
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.1M 7.0k 294.86
Morgan Stanley Com New (MS) 1.3 $2.1M 23k 91.69
Caesars Entertainment (CZR) 1.2 $2.0M 19k 103.74
New Residential Invt Corp Com New (RITM) 1.2 $1.9M 180k 10.59
American Homes 4 Rent Cl A (AMH) 1.2 $1.9M 49k 38.86
Darden Restaurants (DRI) 1.2 $1.9M 13k 146.00
Radian (RDN) 1.1 $1.8M 80k 22.25
Invitation Homes (INVH) 1.1 $1.8M 47k 37.30
Marriott Vacations Wrldwde Cp (VAC) 1.1 $1.8M 11k 159.27
Booking Holdings (BKNG) 1.1 $1.8M 800.00 2187.50
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 11k 155.55
Tapestry (TPR) 1.1 $1.7M 39k 43.49
Starbucks Corporation (SBUX) 1.1 $1.7M 15k 111.80
American Express Company (AXP) 1.0 $1.7M 10k 165.20
Ally Financial (ALLY) 1.0 $1.6M 33k 49.85
Expedia Group Com New (EXPE) 1.0 $1.6M 10k 163.70
Western Digital (WDC) 1.0 $1.6M 23k 71.17
Lowe's Companies (LOW) 1.0 $1.6M 8.0k 194.00
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.5M 35k 43.26
Udr (UDR) 0.9 $1.5M 30k 48.97
Southwest Airlines (LUV) 0.9 $1.5M 28k 53.09
H&R Block (HRB) 0.9 $1.4M 60k 23.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 6.0k 226.83
Air Lease Corp Cl A (AL) 0.8 $1.3M 30k 41.73
Wells Fargo & Company (WFC) 0.8 $1.2M 28k 45.27
Hilton Worldwide Holdings (HLT) 0.8 $1.2M 10k 120.60
Atlas Air Worldwide Hldgs In Com New 0.7 $1.1M 16k 68.09
Bank of New York Mellon Corporation (BK) 0.6 $1.0M 20k 51.25
Citigroup Com New (C) 0.6 $991k 14k 70.79
Synchrony Financial (SYF) 0.6 $970k 20k 48.50
Square Cl A (SQ) 0.6 $914k 3.8k 243.73
Ishares Tr Msci China Etf (MCHI) 0.5 $824k 10k 82.40
J.B. Hunt Transport Services (JBHT) 0.5 $815k 5.0k 163.00
Costco Wholesale Corporation (COST) 0.5 $791k 2.0k 395.50
Twilio Cl A (TWLO) 0.5 $788k 2.0k 394.00
Capri Holdings SHS (CPRI) 0.5 $772k 14k 57.19
Match Group (MTCH) 0.5 $726k 4.5k 161.33
Jd.com Spon Adr Cl A (JD) 0.5 $718k 9.0k 79.78
Chargepoint Holdings Com Cl A (CHPT) 0.4 $695k 20k 34.75
Brinker International (EAT) 0.4 $680k 11k 61.82
Mid-America Apartment (MAA) 0.4 $674k 4.0k 168.50
MGIC Investment (MTG) 0.3 $544k 40k 13.60
Tortoise Acquisition Corp Ii Com Cl A 0.3 $502k 50k 10.04
Wynn Resorts (WYNN) 0.3 $489k 4.0k 122.25
Travel Leisure Ord (TNL) 0.3 $446k 7.5k 59.47
Brixmor Prty (BRX) 0.3 $421k 18k 22.88
Macerich Company (MAC) 0.2 $395k 22k 18.23
Aptiv SHS (APTV) 0.2 $393k 2.5k 157.20
Climate Change Crisis Real I Cl A Com 0.2 $300k 20k 15.00
CVS Caremark Corporation (CVS) 0.2 $292k 3.5k 83.43