280 is the total number of securities Sovarnum Capital L.P. has owned. The longest Sovarnum Capital L.P. has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
XLF | SELECT SECTOR SPDR TR | 8 | 4 | 1.19% | 3.59% | 9.42% | Q4 2017 | Q3 2021 | 12 |
MSFT | MICROSOFT CORP | 8 | 4 | 0.81% | 3.00% | 4.96% | Q4 2017 | Q3 2021 | 12 |
GOOG | ALPHABET INC | 8 | 4 | 1.10% | 2.51% | 4.91% | Q4 2017 | Q3 2021 | 12 |
AMZN | AMAZON COM INC | 8 | 4 | 0.47% | 1.93% | 3.52% | Q4 2017 | Q3 2021 | 12 |
ESNT | ESSENT GROUP LTD | 7 | 4 | 0.54% | 6.40% | 12.98% | Q1 2018 | Q3 2021 | 11 |
BAC | BK OF AMERICA CORP | 6 | 1 | 0.34% | 3.35% | 7.29% | Q4 2017 | Q3 2021 | 11 |
DHI | D R HORTON INC | 4 | 3 | 0.17% | 1.94% | 4.14% | Q4 2017 | Q3 2021 | 11 |
WMT | WALMART INC | 7 | 4 | 0.79% | 1.86% | 3.06% | Q1 2018 | Q3 2021 | 11 |
LOW | LOWES COS INC | 8 | 3 | 0.38% | 1.72% | 4.38% | Q4 2017 | Q3 2021 | 11 |
BABA | ALIBABA GROUP HLDG LTD | 8 | 1 | 0.46% | 1.31% | 2.65% | Q4 2017 | Q2 2021 | 10 |
TGT | TARGET CORP | 4 | 2 | 0.52% | 1.76% | 2.97% | Q1 2018 | Q3 2021 | 9 |
PYPL | PAYPAL HLDGS INC | 7 | 1 | 0.31% | 1.38% | 2.77% | Q1 2018 | Q4 2020 | 8 |
SAN | Banco Santander Sa | 8 | 8 | 0.22% | 1.12% | 2.79% | Q4 2017 | Q3 2019 | 8 |
LPLA | LPL FINL HLDGS INC | 6 | 1 | 1.61% | 5.38% | 10.02% | Q4 2017 | Q3 2021 | 7 |
SE | SEA LTD | 4 | 3 | 0.57% | 2.23% | 3.76% | Q1 2019 | Q3 2021 | 7 |
IGV | Ishares Tr | 7 | 7 | 0.64% | 2.08% | 4.41% | Q1 2018 | Q3 2019 | 7 |
DAL | DELTA AIR LINES INC DEL | 4 | 3 | 0.31% | 1.40% | 3.89% | Q4 2017 | Q3 2021 | 7 |
DIS | DISNEY WALT CO | 4 | 1 | 0.14% | 1.38% | 2.63% | Q4 2017 | Q3 2021 | 7 |
MCHI | ISHARES TR | 4 | 3 | 0.32% | 1.35% | 3.64% | Q1 2019 | Q3 2021 | 7 |
WFC | WELLS FARGO CO NEW | 3 | 1 | 0.33% | 1.31% | 2.94% | Q4 2017 | Q2 2021 | 7 |
MTG | MGIC INVT CORP WIS | 4 | 1 | 0.34% | 1.13% | 1.89% | Q4 2017 | Q3 2021 | 7 |
HD | HOME DEPOT INC | 4 | 1 | 0.23% | 1.07% | 2.13% | Q4 2017 | Q1 2021 | 7 |
GOOGL | Alphabet Inc | 7 | 7 | 0.19% | 0.49% | 0.82% | Q1 2018 | Q3 2019 | 7 |
EEM | Ishares Tr | 6 | 6 | 0.80% | 4.28% | 12.97% | Q2 2018 | Q3 2019 | 6 |
NFLX | NETFLIX INC | 4 | 2 | 1.18% | 2.24% | 3.46% | Q2 2019 | Q3 2021 | 6 |
RDN | RADIAN GROUP INC | 2 | 1 | 0.89% | 1.14% | 1.94% | Q4 2017 | Q3 2021 | 6 |
FB | FACEBOOK INC | 3 | 1 | 0.18% | 0.98% | 1.92% | Q4 2017 | Q3 2021 | 6 |
INVH | INVITATION HOMES INC | 3 | 3 | 0.42% | 0.92% | 1.70% | Q1 2018 | Q3 2021 | 6 |
AMH | AMERICAN HOMES 4 RENT | 3 | 3 | 0.19% | 0.73% | 1.73% | Q1 2018 | Q3 2021 | 6 |
SAVE | Spirit Airls Inc | 3 | 2 | 1.76% | 6.30% | 11.65% | Q1 2018 | Q2 2019 | 5 |
C | CITIGROUP INC | 3 | 2 | 0.51% | 2.30% | 8.64% | Q3 2018 | Q2 2021 | 5 |
FDX | FEDEX CORP | 4 | 1 | 0.73% | 1.53% | 3.29% | Q3 2019 | Q3 2021 | 5 |
ACN | ACCENTURE PLC IRELAND | 4 | 1 | 0.68% | 1.08% | 1.35% | Q3 2019 | Q3 2021 | 5 |
AVB | AVALONBAY CMNTYS INC | 3 | 2 | 0.68% | 1.06% | 1.45% | Q1 2018 | Q3 2021 | 5 |
JPM | JPMORGAN CHASE & CO | 4 | 1 | 0.34% | 1.05% | 1.93% | Q3 2019 | Q3 2021 | 5 |
ING | Ing Groep N V | 3 | 2 | 0.37% | 0.80% | 1.69% | Q1 2018 | Q2 2019 | 5 |
SQ | SQUARE INC | 4 | 1 | 0.34% | 0.71% | 1.60% | Q1 2019 | Q3 2021 | 5 |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.23% | 0.68% | 1.07% | Q1 2018 | Q3 2021 | 5 |
DFS | Discover Finl Svcs | 5 | 5 | 0.36% | 0.67% | 0.84% | Q4 2017 | Q4 2018 | 5 |
JD | JD.COM INC | 2 | 1 | 0.17% | 0.41% | 0.68% | Q4 2017 | Q3 2021 | 5 |
CZR | Caesars Entmt Corp | 3 | 2 | 0.17% | 0.33% | 0.42% | Q1 2018 | Q3 2019 | 5 |
MU | Micron Technology Inc | 4 | 4 | 7.69% | 9.68% | 11.25% | Q4 2017 | Q3 2018 | 4 |
ETFC | E Trade Financial Corp | 2 | 1 | 2.09% | 5.51% | 11.86% | Q4 2017 | Q2 2019 | 4 |
AAL | American Airls Group Inc | 3 | 1 | 2.15% | 3.60% | 5.46% | Q4 2017 | Q4 2018 | 4 |
PFSI | PENNYMAC FINL SVCS INC... | 4 | 4 | 3.21% | 3.53% | 4.32% | Q4 2020 | Q3 2021 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 1.61% | 2.87% | 3.92% | Q4 2020 | Q3 2021 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 1.10% | 2.71% | 3.90% | Q4 2020 | Q3 2021 | 4 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 1.44% | 2.58% | 3.66% | Q4 2020 | Q3 2021 | 4 |
UBER | UBER TECHNOLOGIES INC | 4 | 4 | 1.68% | 2.50% | 2.88% | Q4 2020 | Q3 2021 | 4 |
NMIH | NMI HLDGS INC | 3 | 1 | 1.54% | 2.02% | 2.41% | Q3 2019 | Q3 2021 | 4 |
AXP | AMERICAN EXPRESS CO | 4 | 4 | 1.04% | 1.85% | 3.73% | Q4 2020 | Q3 2021 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.53% | 1.62% | 2.75% | Q4 2020 | Q3 2021 | 4 |
SBUX | STARBUCKS CORP | 4 | 4 | 1.06% | 1.54% | 1.94% | Q4 2020 | Q3 2021 | 4 |
CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 1.17% | 1.26% | 1.46% | Q4 2020 | Q3 2021 | 4 |
BKNG | BOOKING HOLDINGS INC | 4 | 4 | 0.62% | 1.15% | 1.76% | Q4 2020 | Q3 2021 | 4 |
SYF | SYNCHRONY FINANCIAL | 4 | 4 | 0.44% | 0.84% | 1.38% | Q4 2020 | Q3 2021 | 4 |
XOP | Spdr Series Trust | 3 | 1 | 0.25% | 0.74% | 1.06% | Q4 2017 | Q3 2019 | 4 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 1 | 0.36% | 0.72% | 1.18% | Q2 2018 | Q4 2020 | 4 |
CVNA | CARVANA CO | 3 | 1 | 0.31% | 0.70% | 1.39% | Q1 2019 | Q4 2020 | 4 |
No remaining holdings | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
SLM | Slm Corp | 3 | 3 | 5.08% | 5.82% | 7.02% | Q1 2018 | Q3 2018 | 3 |
AGNC | Agnc Invt Corp | 3 | 3 | 1.69% | 4.42% | 6.70% | Q1 2019 | Q3 2019 | 3 |
CFG | Citizens Finl Group Inc | 3 | 3 | 2.75% | 4.06% | 6.56% | Q1 2018 | Q3 2018 | 3 |
LRCX | Lam Research Corp | 3 | 3 | 1.21% | 3.80% | 7.59% | Q4 2017 | Q2 2018 | 3 |
ANTM | Anthem Inc | 3 | 3 | 1.21% | 3.62% | 5.58% | Q1 2019 | Q3 2019 | 3 |
SC | SANTANDER CONSUMER USA... | 2 | 1 | 1.84% | 3.21% | 4.15% | Q4 2017 | Q1 2021 | 3 |
NSC | NORFOLK SOUTHN CORP | 2 | 1 | 1.34% | 2.52% | 4.01% | Q1 2019 | Q2 2021 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 1.34% | 2.05% | 2.61% | Q1 2021 | Q3 2021 | 3 |
STT | STATE STR CORP | 2 | 1 | 0.33% | 1.87% | 3.32% | Q4 2017 | Q1 2021 | 3 |
LEN | Lennar Corp | 2 | 1 | 0.93% | 1.67% | 2.12% | Q2 2018 | Q2 2019 | 3 |
BRX | BRIXMOR PPTY GROUP INC | 3 | 3 | 0.26% | 1.62% | 2.34% | Q4 2020 | Q2 2021 | 3 |
CPRI | CAPRI HOLDINGS LIMITED | 3 | 3 | 0.49% | 1.44% | 2.30% | Q4 2020 | Q2 2021 | 3 |
WDC | WESTERN DIGITAL CORP. | 2 | 1 | 1.03% | 1.37% | 1.66% | Q3 2018 | Q2 2021 | 3 |
NRZ | NEW RESIDENTIAL INVT CORP | 3 | 3 | 0.76% | 1.35% | 2.08% | Q1 2021 | Q3 2021 | 3 |
UDR | UDR INC | 3 | 3 | 0.73% | 1.05% | 1.50% | Q1 2021 | Q3 2021 | 3 |
WYNN | WYNN RESORTS LTD | 3 | 3 | 0.31% | 1.04% | 1.50% | Q4 2020 | Q2 2021 | 3 |
EXPE | Expedia Inc Del | 2 | 1 | 0.16% | 0.83% | 1.30% | Q4 2017 | Q2 2021 | 3 |
HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 0.76% | 0.82% | 0.94% | Q1 2021 | Q3 2021 | 3 |
AAPL | Apple Inc | 3 | 3 | 0.53% | 0.78% | 0.93% | Q1 2019 | Q3 2019 | 3 |
INDA | Ishares Tr | 2 | 1 | 0.18% | 0.77% | 1.65% | Q4 2017 | Q2 2019 | 3 |
XLI | Select Sector Spdr Tr | 3 | 3 | 0.26% | 0.72% | 1.01% | Q2 2018 | Q4 2018 | 3 |
TWLO | TWILIO INC | 2 | 1 | 0.45% | 0.65% | 1.00% | Q4 2020 | Q3 2021 | 3 |
EWW | Ishares Inc | 2 | 1 | 0.29% | 0.61% | 0.80% | Q3 2018 | Q2 2019 | 3 |
MAC | MACERICH CO | 3 | 3 | 0.25% | 0.50% | 0.98% | Q4 2020 | Q2 2021 | 3 |
CHPT | CHARGEPOINT HOLDINGS INC | 3 | 3 | 0.38% | 0.47% | 0.60% | Q1 2021 | Q3 2021 | 3 |
KEYS | Keysight Technologies Inc | 2 | 1 | 0.25% | 0.43% | 0.70% | Q1 2018 | Q1 2019 | 3 |
AABA | Altaba Inc | 3 | 3 | 0.24% | 0.34% | 0.45% | Q4 2017 | Q2 2018 | 3 |
EOG | Eog Res Inc | 3 | 3 | 0.18% | 0.34% | 0.54% | Q4 2017 | Q2 2018 | 3 |
DB | Deutsche Bank Ag | 3 | 3 | 0.20% | 0.22% | 0.23% | Q4 2017 | Q2 2018 | 3 |
RBS | Royal Bk Scotland Grou... | 2 | 1 | 0.06% | 0.10% | 0.15% | Q4 2017 | Q2 2019 | 3 |
NLY | Annaly Cap Mgmt Inc | 2 | 2 | 4.61% | 5.27% | 5.94% | Q2 2019 | Q3 2019 | 2 |
CLGX | Corelogic Inc | 2 | 2 | 1.60% | 3.92% | 6.25% | Q2 2019 | Q3 2019 | 2 |
MRVL | Marvell Technology Gro... | 2 | 2 | 1.96% | 3.07% | 4.18% | Q1 2019 | Q2 2019 | 2 |
SLG | SL GREEN RLTY CORP | 2 | 2 | 1.34% | 2.50% | 3.65% | Q1 2021 | Q2 2021 | 2 |
CSCO | Cisco Sys Inc | 2 | 2 | 2.00% | 2.30% | 2.59% | Q4 2017 | Q1 2018 | 2 |
COOP | Mr Cooper Group Inc | 2 | 2 | 2.13% | 2.25% | 2.37% | Q2 2019 | Q3 2019 | 2 |
NXPI | Nxp Semiconductors N V | 1 | 1 | 1.11% | 2.23% | 3.35% | Q4 2017 | Q2 2018 | 2 |
KLAC | Kla-Tencor Corp | 2 | 2 | 1.78% | 2.13% | 2.48% | Q4 2017 | Q1 2018 | 2 |
AMAT | Applied Matls Inc | 2 | 2 | 1.38% | 1.99% | 2.60% | Q4 2017 | Q1 2018 | 2 |
ZION | Zions Bancorporation | 2 | 2 | 0.97% | 1.96% | 2.96% | Q1 2018 | Q2 2018 | 2 |
EWY | Ishares Inc | 1 | 1 | 0.57% | 1.70% | 2.82% | Q1 2018 | Q4 2018 | 2 |
PHM | Pulte Group Inc | 2 | 2 | 1.18% | 1.56% | 1.94% | Q1 2018 | Q2 2018 | 2 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.74% | 1.40% | 2.06% | Q1 2021 | Q3 2021 | 2 |
UNH | Unitedhealth Group Inc | 2 | 2 | 1.07% | 1.27% | 1.46% | Q2 2019 | Q3 2019 | 2 |
FANG | Diamondback Energy Inc | 2 | 2 | 0.64% | 1.17% | 1.70% | Q4 2017 | Q1 2018 | 2 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.32% | 1.13% | 1.93% | Q3 2019 | Q4 2020 | 2 |
DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.95% | 1.08% | 1.20% | Q1 2021 | Q2 2021 | 2 |
KIM | KIMCO RLTY CORP | 2 | 2 | 0.23% | 1.07% | 1.90% | Q4 2020 | Q1 2021 | 2 |
AL | AIR LEASE CORP | 2 | 2 | 0.79% | 1.04% | 1.30% | Q2 2021 | Q3 2021 | 2 |
PXD | Pioneer Nat Res Co | 2 | 2 | 0.35% | 0.96% | 1.57% | Q4 2017 | Q1 2018 | 2 |
DKNG | DRAFTKINGS INC | 2 | 2 | 0.51% | 0.96% | 1.40% | Q4 2020 | Q1 2021 | 2 |
MA | Mastercard Inc | 2 | 2 | 0.71% | 0.95% | 1.18% | Q2 2019 | Q3 2019 | 2 |
XLE | Select Sector Spdr Tr | 1 | 1 | 0.73% | 0.83% | 0.93% | Q4 2017 | Q2 2018 | 2 |
HST | HOST HOTELS & RESORTS INC | 2 | 2 | 0.62% | 0.82% | 1.02% | Q4 2020 | Q1 2021 | 2 |
JBLU | Jetblue Airways Corp | 2 | 2 | 0.68% | 0.77% | 0.85% | Q4 2017 | Q1 2018 | 2 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.65% | 0.72% | 0.80% | Q3 2019 | Q2 2021 | 2 |
AAWW | ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.67% | 0.72% | 0.77% | Q2 2021 | Q3 2021 | 2 |
JBHT | HUNT J B TRANS SVCS INC | 2 | 2 | 0.51% | 0.70% | 0.89% | Q1 2021 | Q2 2021 | 2 |
ALLY | ALLY FINL INC | 2 | 2 | 0.20% | 0.62% | 1.04% | Q1 2021 | Q2 2021 | 2 |
MLCO | MELCO RESORTS AND ENTM... | 2 | 2 | 0.45% | 0.62% | 0.78% | Q4 2020 | Q1 2021 | 2 |
HRB | BLOCK H & R INC | 2 | 2 | 0.33% | 0.61% | 0.89% | Q1 2021 | Q2 2021 | 2 |
NCR | Ncr Corp New | 2 | 2 | 0.52% | 0.55% | 0.58% | Q2 2019 | Q3 2019 | 2 |
WP | Worldpay Inc | 2 | 2 | 0.46% | 0.52% | 0.58% | Q1 2019 | Q2 2019 | 2 |
APTV | APTIV PLC | 2 | 2 | 0.25% | 0.48% | 0.70% | Q2 2021 | Q3 2021 | 2 |
OCN | Ocwen Finl Corp | 2 | 2 | 0.32% | 0.45% | 0.58% | Q4 2017 | Q1 2018 | 2 |
IAC | Iac Interactivecorp | 2 | 2 | 0.26% | 0.44% | 0.62% | Q2 2019 | Q3 2019 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.31% | 0.38% | 0.46% | Q1 2021 | Q2 2021 | 2 |
MAA | MID-AMER APT CMNTYS INC | 2 | 2 | 0.33% | 0.38% | 0.42% | Q1 2021 | Q2 2021 | 2 |
EAT | BRINKER INTL INC | 2 | 2 | 0.32% | 0.38% | 0.43% | Q1 2021 | Q2 2021 | 2 |
SNPR | TORTOISE ACQUISITION C... | 2 | 2 | 0.32% | 0.36% | 0.41% | Q1 2021 | Q2 2021 | 2 |
BBVA | Banco Bilbao Vizcaya A... | 2 | 2 | 0.06% | 0.36% | 0.65% | Q4 2017 | Q1 2018 | 2 |
IAA | Iaa Inc | 2 | 2 | 0.29% | 0.30% | 0.31% | Q2 2019 | Q3 2019 | 2 |
ORCL | Oracle Corp | 2 | 2 | 0.14% | 0.29% | 0.43% | Q4 2017 | Q1 2018 | 2 |
SYMC | Symantec Corp | 2 | 2 | 0.19% | 0.22% | 0.24% | Q4 2017 | Q1 2018 | 2 |
CLII | CLIMATE CHANGE CRISIS ... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2021 | Q2 2021 | 2 |
EEM | Ishares Tr | 1 | 1 | 22.88% | 22.88% | 22.88% | Q4 2018 | Q4 2018 | 1 |
GDX | Vaneck Vectors Etf Tr | 1 | 1 | 18.81% | 18.81% | 18.81% | Q3 2019 | Q3 2019 | 1 |
RJF | Raymond James Financia... | 1 | 1 | 4.55% | 4.55% | 4.55% | Q2 2019 | Q2 2019 | 1 |
SLG | SL GREEN RLTY CORP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q4 2020 | Q4 2020 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2020 | Q4 2020 | 1 |
KBH | KB HOME | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2021 | Q2 2021 | 1 |
VMEO | VIMEO INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2021 | Q3 2021 | 1 |
KNX | Knight Swift Transn Hl... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2018 | Q3 2018 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2021 | Q3 2021 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2021 | Q3 2021 | 1 |
KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2021 | Q3 2021 | 1 |
CVX | Chevron Corp New | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2017 | Q4 2017 | 1 |
TXN | Texas Instrs Inc | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2018 | Q2 2018 | 1 |
UAL | United Contl Hldgs Inc | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2017 | Q4 2017 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2021 | Q2 2021 | 1 |
EQR | EQUITY RESIDENTIAL | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2021 | Q1 2021 | 1 |
JPM | Jpmorgan Chase & Co | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2017 | Q4 2017 | 1 |
CDW | Cdw Corp | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
HA | Hawaiian Holdings Inc | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2019 | Q1 2019 | 1 |
FAF | FIRST AMERN FINL CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2021 | Q2 2021 | 1 |
T | At&T Inc | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2017 | Q4 2017 | 1 |
V | Visa Inc | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2017 | Q4 2017 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2020 | Q4 2020 | 1 |
MGP | Mgm Growth Pptys Llc | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2018 | Q1 2018 | 1 |
MDT | Medtronic Plc | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2017 | Q4 2017 | 1 |
MRK | Merck & Co Inc | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
V | Visa Inc | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2017 | Q4 2017 | 1 |
NAVI | NAVIENT CORPORATION | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2021 | Q3 2021 | 1 |
VAC | MARRIOTT VACATIONS WOR... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2021 | Q2 2021 | 1 |
MDT | Medtronic Plc | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2017 | Q4 2017 | 1 |
MRK | Merck & Co Inc | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2017 | Q4 2017 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2021 | Q2 2021 | 1 |
NYMT | NEW YORK MTG TR INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2020 | Q4 2020 | 1 |
ENACT HLDGS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2021 | Q3 2021 | 1 | |
PG | Procter And Gamble Co | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2017 | Q4 2017 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2020 | Q4 2020 | 1 |
CVX | Chevron Corp New | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
JPM | Jpmorgan Chase & Co | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
XOM | Exxon Mobil Corp | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
VICI | VICI PPTYS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
MCHP | Microchip Technology Inc | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2018 | Q2 2018 | 1 |
MSFT | Microsoft Corp | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2017 | Q4 2017 | 1 |
SAIA | Saia Inc | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2019 | Q2 2019 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2021 | Q1 2021 | 1 |
GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2020 | Q4 2020 | 1 |
GPS | GAP INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2020 | Q4 2020 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
T | At&T Inc | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2017 | Q4 2017 | 1 |
AMZN | Amazon Com Inc | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2017 | Q4 2017 | 1 |
XLV | Select Sector Spdr Tr | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2017 | Q4 2017 | 1 |
FIGS | FIGS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 |
C | Citigroup Inc | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
PAGS | Pagseguro Digital Ltd | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2019 | Q3 2019 | 1 |
PG | Procter And Gamble Co | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
BURL | Burlington Stores Inc | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2019 | Q3 2019 | 1 |
V | Visa Inc | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
AZUL | Azul S A | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2018 | Q3 2018 | 1 |
BRKB | Berkshire Hathaway Inc... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
XOM | Exxon Mobil Corp | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
WMT | Wal-Mart Stores Inc | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
C | Citigroup Inc | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
ADI | Analog Devices Inc | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
KRE | Spdr Series Trust | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
CAT | Caterpillar Inc Del | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2017 | Q4 2017 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2021 | Q3 2021 | 1 |
SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
GE | General Electric Co | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
ORCL | Oracle Corp | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
ERIC | Ericsson | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2019 | Q1 2019 | 1 |
IBM | International Business... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
T | At&T Inc | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2019 | Q3 2019 | 1 |
ORCL | Oracle Corp | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
UNH | Unitedhealth Group Inc | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
GOOGL | Alphabet Inc | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
RLGY | Realogy Hldgs Corp | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
UBS | Ubs Group Ag | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
ALK | Alaska Air Group Inc | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2018 | Q3 2018 | 1 |
WMT | Wal-Mart Stores Inc | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
BAC | Bank Amer Corp | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
HON | Honeywell Intl Inc | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
AMZN | Amazon Com Inc | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
OLED | Universal Display Corp | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2018 | Q1 2018 | 1 |
MRK | Merck & Co Inc | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
ULTA | Ulta Beauty Inc | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
NOK | Nokia Corp | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
EEP | Enbridge Energy Partne... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
VALE | Vale S A | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
UNH | Unitedhealth Group Inc | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
XLK | Select Sector Spdr Tr | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
VOLTA INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2021 | Q3 2021 | 1 | |
PS | Pluralsight Inc | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
OMF | ONEMAIN HLDGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
GE | General Electric Co | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
ITB | Ishares Tr | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2019 | Q3 2019 | 1 |
MMM | 3M Co | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
ASML | Asml Holding N V | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
GOOGL | Alphabet Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
DLTR | Dollar Tree Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
KAR | Kar Auction Svcs Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2019 | Q3 2019 | 1 |
GE | General Electric Co | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
HMPT | HOME PT CAPITAL INCORP... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
UTX | United Technologies Corp | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
RCL | Royal Caribbean Cruise... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2019 | Q2 2019 | 1 |
MIK | Michaels Cos Inc | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
GS | Goldman Sachs Group Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
MS | Morgan Stanley | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
MMM | 3M Co | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
ABT | Abbott Labs | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
TNL | TRAVEL PLUS LEISURE CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
AAPL | Apple Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
DIS | Disney Walt Co | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
BRKB | Berkshire Hathaway Inc... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
DY | Dycom Inds Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
HON | Honeywell Intl Inc | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
UTX | United Technologies Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
DXC | Dxc Technology Co | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
MS | Morgan Stanley | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
VLRS | Controladora Vuela Cia... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
MGM | Mgm Resorts International | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
LLY | Lilly Eli & Co | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
ABT | Abbott Labs | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
WFC | Wells Fargo Co New | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
GS | Goldman Sachs Group Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
HD | Home Depot Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
DIS | Disney Walt Co | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
IBM | International Business... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
AAPL | Apple Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
ARVL | ARRIVAL GROUP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
CLR | Continental Resources Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
CSCO | Cisco Sys Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
AMLP | Alps Etf Tr | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
CSCO | Cisco Sys Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
LLY | Lilly Eli & Co | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
INTC | Intel Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
EVGO | EVGO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
IBM | International Business... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
GOOG | Alphabet Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including SELECT SECTOR SPDR TR, MICROSOFT CORP, and ALPHABET INC, are the highest-conviction holdings of Sovarnum Capital L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Sovarnum Capital L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sovarnum Capital L.P. owns currently or has owned in the past.