Sovarnum Capital as of Sept. 30, 2021
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 5.1 | $5.4M | 145k | 37.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $4.5M | 1.7k | 2665.29 | |
| Capital One Financial (COF) | 3.9 | $4.1M | 26k | 161.96 | |
| General Motors Company (GM) | 3.8 | $4.0M | 77k | 52.71 | |
| Sea Sponsord Ads (SE) | 3.8 | $4.0M | 13k | 318.72 | |
| Pennymac Financial Services (PFSI) | 3.3 | $3.5M | 58k | 61.14 | |
| Netflix (NFLX) | 2.9 | $3.1M | 5.0k | 610.40 | |
| United Parcel Service CL B (UPS) | 2.8 | $2.9M | 16k | 182.12 | |
| Uber Technologies (UBER) | 2.8 | $2.9M | 65k | 44.80 | |
| Ford Motor Company (F) | 2.6 | $2.8M | 195k | 14.16 | |
| Nmi Hldgs Cl A (NMIH) | 2.3 | $2.5M | 110k | 22.61 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $2.4M | 32k | 77.17 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $2.4M | 15k | 156.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 8.0k | 281.88 | |
| Vimeo Common Stock (VMEO) | 2.1 | $2.2M | 75k | 29.37 | |
| New Residential Invt Corp Com New (RITM) | 2.1 | $2.2M | 200k | 11.00 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.2M | 30k | 72.83 | |
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 50k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 13k | 163.68 | |
| Facebook Cl A (META) | 1.9 | $2.0M | 6.0k | 339.33 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 11k | 169.18 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $1.8M | 48k | 38.12 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 18k | 102.91 | |
| Invitation Homes (INVH) | 1.7 | $1.8M | 47k | 38.34 | |
| D.R. Horton (DHI) | 1.7 | $1.8M | 21k | 83.95 | |
| salesforce (CRM) | 1.7 | $1.8M | 6.5k | 271.23 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $1.7M | 30k | 58.27 | |
| Amazon (AMZN) | 1.6 | $1.7M | 525.00 | 3285.71 | |
| American Express Company (AXP) | 1.6 | $1.7M | 10k | 167.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 15k | 110.33 | |
| FedEx Corporation (FDX) | 1.6 | $1.6M | 7.5k | 219.33 | |
| Udr (UDR) | 1.5 | $1.6M | 30k | 52.97 | |
| Essent (ESNT) | 1.5 | $1.5M | 35k | 44.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 10k | 139.40 | |
| Air Lease Corp Cl A (AL) | 1.3 | $1.4M | 35k | 39.34 | |
| Target Corporation (TGT) | 1.3 | $1.4M | 6.0k | 228.83 | |
| Caesars Entertainment (CZR) | 1.2 | $1.2M | 11k | 112.27 | |
| Booking Holdings (BKNG) | 1.1 | $1.2M | 500.00 | 2374.00 | |
| Navient Corporation equity (NAVI) | 1.1 | $1.2M | 60k | 19.73 | |
| Radian (RDN) | 1.1 | $1.1M | 50k | 22.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.1M | 3.5k | 320.00 | |
| Enact Hldgs (ACT) | 1.0 | $1.1M | 50k | 21.94 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $991k | 7.5k | 132.13 | |
| Synchrony Financial (SYF) | 0.9 | $978k | 20k | 48.90 | |
| AvalonBay Communities (AVB) | 0.8 | $887k | 4.0k | 221.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $852k | 20k | 42.60 | |
| Figs Cl A (FIGS) | 0.8 | $817k | 22k | 37.14 | |
| Atlas Air Worldwide Hldgs In Com New | 0.8 | $817k | 10k | 81.70 | |
| Southwest Airlines (LUV) | 0.7 | $771k | 15k | 51.40 | |
| Aptiv SHS (APTV) | 0.7 | $745k | 5.0k | 149.00 | |
| Square Cl A (SQ) | 0.7 | $720k | 3.0k | 240.00 | |
| 0.6 | $604k | 10k | 60.40 | ||
| MGIC Investment (MTG) | 0.6 | $598k | 40k | 14.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $522k | 6.0k | 87.00 | |
| Doordash Cl A (DASH) | 0.5 | $515k | 2.5k | 206.00 | |
| Twilio Cl A (TWLO) | 0.5 | $479k | 1.5k | 319.33 | |
| Vo Com Cl A | 0.4 | $433k | 50k | 8.66 | |
| Lowe's Companies (LOW) | 0.4 | $406k | 2.0k | 203.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $400k | 20k | 20.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $361k | 5.0k | 72.20 | |
| Home Pt Capital Incorporated | 0.3 | $351k | 85k | 4.12 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $338k | 5.0k | 67.60 | |
| Evgo Cl A Com (EVGO) | 0.2 | $163k | 20k | 8.15 |
