Sovarnum Capital L.P. holdings history

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.

Sovarnum Capital L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XLF SELECT SECTOR SPDR TR841.19%3.59%9.42%Q4 2017Q3 202112
MSFT MICROSOFT CORP840.81%3.00%4.96%Q4 2017Q3 202112
GOOG ALPHABET INC841.10%2.51%4.91%Q4 2017Q3 202112
AMZN AMAZON COM INC840.47%1.93%3.52%Q4 2017Q3 202112
ESNT ESSENT GROUP LTD740.54%6.40%12.98%Q1 2018Q3 202111
BAC BK OF AMERICA CORP610.34%3.35%7.29%Q4 2017Q3 202111
DHI D R HORTON INC430.17%1.94%4.14%Q4 2017Q3 202111
WMT WALMART INC740.79%1.86%3.06%Q1 2018Q3 202111
LOW LOWES COS INC830.38%1.72%4.38%Q4 2017Q3 202111
BABA ALIBABA GROUP HLDG LTD810.46%1.31%2.65%Q4 2017Q2 202110
TGT TARGET CORP420.52%1.76%2.97%Q1 2018Q3 20219
PYPL PAYPAL HLDGS INC710.31%1.38%2.77%Q1 2018Q4 20208
SAN Banco Santander Sa880.22%1.12%2.79%Q4 2017Q3 20198
LPLA LPL FINL HLDGS INC611.61%5.38%10.02%Q4 2017Q3 20217
SE SEA LTD430.57%2.23%3.76%Q1 2019Q3 20217
IGV Ishares Tr770.64%2.08%4.41%Q1 2018Q3 20197
DAL DELTA AIR LINES INC DEL430.31%1.40%3.89%Q4 2017Q3 20217
DIS DISNEY WALT CO410.14%1.38%2.63%Q4 2017Q3 20217
MCHI ISHARES TR430.32%1.35%3.64%Q1 2019Q3 20217
WFC WELLS FARGO CO NEW310.33%1.31%2.94%Q4 2017Q2 20217
MTG MGIC INVT CORP WIS410.34%1.13%1.89%Q4 2017Q3 20217
HD HOME DEPOT INC410.23%1.07%2.13%Q4 2017Q1 20217
GOOGL Alphabet Inc770.19%0.49%0.82%Q1 2018Q3 20197
EEM Ishares Tr660.80%4.28%12.97%Q2 2018Q3 20196
NFLX NETFLIX INC421.18%2.24%3.46%Q2 2019Q3 20216
RDN RADIAN GROUP INC210.89%1.14%1.94%Q4 2017Q3 20216
FB FACEBOOK INC310.18%0.98%1.92%Q4 2017Q3 20216
INVH INVITATION HOMES INC330.42%0.92%1.70%Q1 2018Q3 20216
AMH AMERICAN HOMES 4 RENT330.19%0.73%1.73%Q1 2018Q3 20216
SAVE Spirit Airls Inc321.76%6.30%11.65%Q1 2018Q2 20195
C CITIGROUP INC320.51%2.30%8.64%Q3 2018Q2 20215
FDX FEDEX CORP410.73%1.53%3.29%Q3 2019Q3 20215
ACN ACCENTURE PLC IRELAND410.68%1.08%1.35%Q3 2019Q3 20215
AVB AVALONBAY CMNTYS INC320.68%1.06%1.45%Q1 2018Q3 20215
JPM JPMORGAN CHASE & CO410.34%1.05%1.93%Q3 2019Q3 20215
ING Ing Groep N V320.37%0.80%1.69%Q1 2018Q2 20195
SQ SQUARE INC410.34%0.71%1.60%Q1 2019Q3 20215
LUV SOUTHWEST AIRLS CO410.23%0.68%1.07%Q1 2018Q3 20215
DFS Discover Finl Svcs550.36%0.67%0.84%Q4 2017Q4 20185
JD JD.COM INC210.17%0.41%0.68%Q4 2017Q3 20215
CZR Caesars Entmt Corp320.17%0.33%0.42%Q1 2018Q3 20195
MU Micron Technology Inc447.69%9.68%11.25%Q4 2017Q3 20184
ETFC E Trade Financial Corp212.09%5.51%11.86%Q4 2017Q2 20194
AAL American Airls Group Inc312.15%3.60%5.46%Q4 2017Q4 20184
PFSI PENNYMAC FINL SVCS INC...443.21%3.53%4.32%Q4 2020Q3 20214
GM GENERAL MTRS CO441.61%2.87%3.92%Q4 2020Q3 20214
COF CAPITAL ONE FINL CORP441.10%2.71%3.90%Q4 2020Q3 20214
WH WYNDHAM HOTELS & RESOR...441.44%2.58%3.66%Q4 2020Q3 20214
UBER UBER TECHNOLOGIES INC441.68%2.50%2.88%Q4 2020Q3 20214
NMIH NMI HLDGS INC311.54%2.02%2.41%Q3 2019Q3 20214
AXP AMERICAN EXPRESS CO441.04%1.85%3.73%Q4 2020Q3 20214
UPS UNITED PARCEL SERVICE INC440.53%1.62%2.75%Q4 2020Q3 20214
SBUX STARBUCKS CORP441.06%1.54%1.94%Q4 2020Q3 20214
CZR CAESARS ENTERTAINMENT ...441.17%1.26%1.46%Q4 2020Q3 20214
BKNG BOOKING HOLDINGS INC440.62%1.15%1.76%Q4 2020Q3 20214
SYF SYNCHRONY FINANCIAL440.44%0.84%1.38%Q4 2020Q3 20214
XOP Spdr Series Trust310.25%0.74%1.06%Q4 2017Q3 20194
NXST NEXSTAR MEDIA GROUP INC210.36%0.72%1.18%Q2 2018Q4 20204
CVNA CARVANA CO310.31%0.70%1.39%Q1 2019Q4 20204
No remaining holdings440.00%0.00%0.00%Q4 2021Q3 20224
SLM Slm Corp335.08%5.82%7.02%Q1 2018Q3 20183
AGNC Agnc Invt Corp331.69%4.42%6.70%Q1 2019Q3 20193
CFG Citizens Finl Group Inc332.75%4.06%6.56%Q1 2018Q3 20183
LRCX Lam Research Corp331.21%3.80%7.59%Q4 2017Q2 20183
ANTM Anthem Inc331.21%3.62%5.58%Q1 2019Q3 20193
SC SANTANDER CONSUMER USA...211.84%3.21%4.15%Q4 2017Q1 20213
NSC NORFOLK SOUTHN CORP211.34%2.52%4.01%Q1 2019Q2 20213
F FORD MTR CO DEL331.34%2.05%2.61%Q1 2021Q3 20213
STT STATE STR CORP210.33%1.87%3.32%Q4 2017Q1 20213
LEN Lennar Corp210.93%1.67%2.12%Q2 2018Q2 20193
BRX BRIXMOR PPTY GROUP INC330.26%1.62%2.34%Q4 2020Q2 20213
CPRI CAPRI HOLDINGS LIMITED330.49%1.44%2.30%Q4 2020Q2 20213
WDC WESTERN DIGITAL CORP.211.03%1.37%1.66%Q3 2018Q2 20213
NRZ NEW RESIDENTIAL INVT CORP330.76%1.35%2.08%Q1 2021Q3 20213
UDR UDR INC330.73%1.05%1.50%Q1 2021Q3 20213
WYNN WYNN RESORTS LTD330.31%1.04%1.50%Q4 2020Q2 20213
EXPE Expedia Inc Del210.16%0.83%1.30%Q4 2017Q2 20213
HLT HILTON WORLDWIDE HLDGS...330.76%0.82%0.94%Q1 2021Q3 20213
AAPL Apple Inc330.53%0.78%0.93%Q1 2019Q3 20193
INDA Ishares Tr210.18%0.77%1.65%Q4 2017Q2 20193
XLI Select Sector Spdr Tr330.26%0.72%1.01%Q2 2018Q4 20183
TWLO TWILIO INC210.45%0.65%1.00%Q4 2020Q3 20213
EWW Ishares Inc210.29%0.61%0.80%Q3 2018Q2 20193
MAC MACERICH CO330.25%0.50%0.98%Q4 2020Q2 20213
CHPT CHARGEPOINT HOLDINGS INC330.38%0.47%0.60%Q1 2021Q3 20213
KEYS Keysight Technologies Inc210.25%0.43%0.70%Q1 2018Q1 20193
AABA Altaba Inc330.24%0.34%0.45%Q4 2017Q2 20183
EOG Eog Res Inc330.18%0.34%0.54%Q4 2017Q2 20183
DB Deutsche Bank Ag330.20%0.22%0.23%Q4 2017Q2 20183
RBS Royal Bk Scotland Grou...210.06%0.10%0.15%Q4 2017Q2 20193
NLY Annaly Cap Mgmt Inc224.61%5.27%5.94%Q2 2019Q3 20192
CLGX Corelogic Inc221.60%3.92%6.25%Q2 2019Q3 20192
MRVL Marvell Technology Gro...221.96%3.07%4.18%Q1 2019Q2 20192
SLG SL GREEN RLTY CORP221.34%2.50%3.65%Q1 2021Q2 20212
CSCO Cisco Sys Inc222.00%2.30%2.59%Q4 2017Q1 20182
COOP Mr Cooper Group Inc222.13%2.25%2.37%Q2 2019Q3 20192
NXPI Nxp Semiconductors N V111.11%2.23%3.35%Q4 2017Q2 20182
KLAC Kla-Tencor Corp221.78%2.13%2.48%Q4 2017Q1 20182
AMAT Applied Matls Inc221.38%1.99%2.60%Q4 2017Q1 20182
ZION Zions Bancorporation220.97%1.96%2.96%Q1 2018Q2 20182
EWY Ishares Inc110.57%1.70%2.82%Q1 2018Q4 20182
PHM Pulte Group Inc221.18%1.56%1.94%Q1 2018Q2 20182
SCHW SCHWAB CHARLES CORP110.74%1.40%2.06%Q1 2021Q3 20212
UNH Unitedhealth Group Inc221.07%1.27%1.46%Q2 2019Q3 20192
FANG Diamondback Energy Inc220.64%1.17%1.70%Q4 2017Q1 20182
ADBE ADOBE SYSTEMS INCORPOR...110.32%1.13%1.93%Q3 2019Q4 20202
DRI DARDEN RESTAURANTS INC220.95%1.08%1.20%Q1 2021Q2 20212
KIM KIMCO RLTY CORP220.23%1.07%1.90%Q4 2020Q1 20212
AL AIR LEASE CORP220.79%1.04%1.30%Q2 2021Q3 20212
PXD Pioneer Nat Res Co220.35%0.96%1.57%Q4 2017Q1 20182
DKNG DRAFTKINGS INC220.51%0.96%1.40%Q4 2020Q1 20212
MA Mastercard Inc220.71%0.95%1.18%Q2 2019Q3 20192
XLE Select Sector Spdr Tr110.73%0.83%0.93%Q4 2017Q2 20182
HST HOST HOTELS & RESORTS INC220.62%0.82%1.02%Q4 2020Q1 20212
JBLU Jetblue Airways Corp220.68%0.77%0.85%Q4 2017Q1 20182
BK BANK NEW YORK MELLON CORP110.65%0.72%0.80%Q3 2019Q2 20212
AAWW ATLAS AIR WORLDWIDE HL...220.67%0.72%0.77%Q2 2021Q3 20212
JBHT HUNT J B TRANS SVCS INC220.51%0.70%0.89%Q1 2021Q2 20212
ALLY ALLY FINL INC220.20%0.62%1.04%Q1 2021Q2 20212
MLCO MELCO RESORTS AND ENTM...220.45%0.62%0.78%Q4 2020Q1 20212
HRB BLOCK H & R INC220.33%0.61%0.89%Q1 2021Q2 20212
NCR Ncr Corp New220.52%0.55%0.58%Q2 2019Q3 20192
WP Worldpay Inc220.46%0.52%0.58%Q1 2019Q2 20192
APTV APTIV PLC220.25%0.48%0.70%Q2 2021Q3 20212
OCN Ocwen Finl Corp220.32%0.45%0.58%Q4 2017Q1 20182
IAC Iac Interactivecorp220.26%0.44%0.62%Q2 2019Q3 20192
MTCH MATCH GROUP INC NEW220.31%0.38%0.46%Q1 2021Q2 20212
MAA MID-AMER APT CMNTYS INC220.33%0.38%0.42%Q1 2021Q2 20212
EAT BRINKER INTL INC220.32%0.38%0.43%Q1 2021Q2 20212
SNPR TORTOISE ACQUISITION C...220.32%0.36%0.41%Q1 2021Q2 20212
BBVA Banco Bilbao Vizcaya A...220.06%0.36%0.65%Q4 2017Q1 20182
IAA Iaa Inc220.29%0.30%0.31%Q2 2019Q3 20192
ORCL Oracle Corp220.14%0.29%0.43%Q4 2017Q1 20182
SYMC Symantec Corp220.19%0.22%0.24%Q4 2017Q1 20182
CLII CLIMATE CHANGE CRISIS ...220.19%0.20%0.21%Q1 2021Q2 20212
EEM Ishares Tr1122.88%22.88%22.88%Q4 2018Q4 20181
GDX Vaneck Vectors Etf Tr1118.81%18.81%18.81%Q3 2019Q3 20191
RJF Raymond James Financia...114.55%4.55%4.55%Q2 2019Q2 20191
SLG SL GREEN RLTY CORP113.60%3.60%3.60%Q4 2020Q4 20201
TDOC TELADOC HEALTH INC112.31%2.31%2.31%Q4 2020Q4 20201
KBH KB HOME112.10%2.10%2.10%Q2 2021Q2 20211
VMEO VIMEO INC112.08%2.08%2.08%Q3 2021Q3 20211
KNX Knight Swift Transn Hl...111.96%1.96%1.96%Q3 2018Q3 20181
AMD ADVANCED MICRO DEVICES...111.71%1.71%1.71%Q3 2021Q3 20211
CRM SALESFORCE COM INC111.66%1.66%1.66%Q3 2021Q3 20211
KLIC KULICKE & SOFFA INDS INC111.65%1.65%1.65%Q3 2021Q3 20211
CVX Chevron Corp New111.64%1.64%1.64%Q4 2017Q4 20171
TXN Texas Instrs Inc111.62%1.62%1.62%Q2 2018Q2 20181
UAL United Contl Hldgs Inc111.59%1.59%1.59%Q4 2017Q4 20171
ARCB ARCBEST CORP111.52%1.52%1.52%Q2 2021Q2 20211
EQR EQUITY RESIDENTIAL111.51%1.51%1.51%Q1 2021Q1 20211
JPM Jpmorgan Chase & Co111.50%1.50%1.50%Q4 2017Q4 20171
CDW Cdw Corp111.41%1.41%1.41%Q4 2017Q4 20171
HA Hawaiian Holdings Inc111.41%1.41%1.41%Q1 2019Q1 20191
FAF FIRST AMERN FINL CORP111.38%1.38%1.38%Q4 2020Q4 20201
MS MORGAN STANLEY111.30%1.30%1.30%Q2 2021Q2 20211
T At&T Inc111.26%1.26%1.26%Q4 2017Q4 20171
V Visa Inc111.25%1.25%1.25%Q4 2017Q4 20171
NVDA NVIDIA CORPORATION111.24%1.24%1.24%Q4 2020Q4 20201
MGP Mgm Growth Pptys Llc111.24%1.24%1.24%Q1 2018Q1 20181
MDT Medtronic Plc111.23%1.23%1.23%Q4 2017Q4 20171
MRK Merck & Co Inc111.22%1.22%1.22%Q4 2017Q4 20171
V Visa Inc111.17%1.17%1.17%Q4 2017Q4 20171
NAVI NAVIENT CORPORATION111.12%1.12%1.12%Q3 2021Q3 20211
VAC MARRIOTT VACATIONS WOR...111.10%1.10%1.10%Q2 2021Q2 20211
MDT Medtronic Plc111.09%1.09%1.09%Q4 2017Q4 20171
MRK Merck & Co Inc111.08%1.08%1.08%Q4 2017Q4 20171
TPR TAPESTRY INC111.07%1.07%1.07%Q2 2021Q2 20211
NYMT NEW YORK MTG TR INC111.05%1.05%1.05%Q4 2020Q4 20201
ENACT HLDGS INC111.04%1.04%1.04%Q3 2021Q3 20211
PG Procter And Gamble Co110.96%0.96%0.96%Q4 2017Q4 20171
ROKU ROKU INC110.93%0.93%0.93%Q4 2020Q4 20201
CVX Chevron Corp New110.92%0.92%0.92%Q4 2017Q4 20171
JPM Jpmorgan Chase & Co110.92%0.92%0.92%Q4 2017Q4 20171
XOM Exxon Mobil Corp110.92%0.92%0.92%Q4 2017Q4 20171
VICI VICI PPTYS INC110.89%0.89%0.89%Q4 2020Q4 20201
MCHP Microchip Technology Inc110.89%0.89%0.89%Q2 2018Q2 20181
MSFT Microsoft Corp110.87%0.87%0.87%Q4 2017Q4 20171
SAIA Saia Inc110.87%0.87%0.87%Q2 2019Q2 20191
UNP UNION PAC CORP110.83%0.83%0.83%Q1 2021Q1 20211
GLPI GAMING & LEISURE PPTYS...110.81%0.81%0.81%Q4 2020Q4 20201
GPS GAP INC110.81%0.81%0.81%Q4 2020Q4 20201
FSLY FASTLY INC110.80%0.80%0.80%Q4 2020Q4 20201
T At&T Inc110.79%0.79%0.79%Q4 2017Q4 20171
AMZN Amazon Com Inc110.79%0.79%0.79%Q4 2017Q4 20171
XLV Select Sector Spdr Tr110.78%0.78%0.78%Q4 2017Q4 20171
FIGS FIGS INC110.77%0.77%0.77%Q3 2021Q3 20211
C Citigroup Inc110.72%0.72%0.72%Q4 2017Q4 20171
PAGS Pagseguro Digital Ltd110.71%0.71%0.71%Q3 2019Q3 20191
PG Procter And Gamble Co110.71%0.71%0.71%Q4 2017Q4 20171
BURL Burlington Stores Inc110.70%0.70%0.70%Q3 2019Q3 20191
V Visa Inc110.70%0.70%0.70%Q2 2019Q2 20191
AZUL Azul S A110.69%0.69%0.69%Q3 2018Q3 20181
BRKB Berkshire Hathaway Inc...110.63%0.63%0.63%Q4 2017Q4 20171
XOM Exxon Mobil Corp110.63%0.63%0.63%Q4 2017Q4 20171
WMT Wal-Mart Stores Inc110.62%0.62%0.62%Q4 2017Q4 20171
C Citigroup Inc110.61%0.61%0.61%Q4 2017Q4 20171
ADI Analog Devices Inc110.60%0.60%0.60%Q4 2017Q4 20171
KRE Spdr Series Trust110.60%0.60%0.60%Q4 2017Q4 20171
CAT Caterpillar Inc Del110.59%0.59%0.59%Q4 2017Q4 20171
TWTR TWITTER INC110.57%0.57%0.57%Q3 2021Q3 20211
SPG SIMON PPTY GROUP INC NEW110.57%0.57%0.57%Q4 2020Q4 20201
GE General Electric Co110.57%0.57%0.57%Q4 2017Q4 20171
ORCL Oracle Corp110.56%0.56%0.56%Q4 2017Q4 20171
ERIC Ericsson110.55%0.55%0.55%Q1 2019Q1 20191
IBM International Business...110.54%0.54%0.54%Q4 2017Q4 20171
T At&T Inc110.53%0.53%0.53%Q3 2019Q3 20191
ORCL Oracle Corp110.52%0.52%0.52%Q4 2017Q4 20171
ABNB AIRBNB INC110.52%0.52%0.52%Q4 2020Q4 20201
UNH Unitedhealth Group Inc110.51%0.51%0.51%Q4 2017Q4 20171
COST COSTCO WHSL CORP NEW110.50%0.50%0.50%Q2 2021Q2 20211
GOOGL Alphabet Inc110.50%0.50%0.50%Q4 2017Q4 20171
RLGY Realogy Hldgs Corp110.50%0.50%0.50%Q2 2019Q2 20191
UBS Ubs Group Ag110.50%0.50%0.50%Q1 2018Q1 20181
PTON PELOTON INTERACTIVE INC110.49%0.49%0.49%Q3 2021Q3 20211
ALK Alaska Air Group Inc110.49%0.49%0.49%Q3 2018Q3 20181
WMT Wal-Mart Stores Inc110.49%0.49%0.49%Q4 2017Q4 20171
BAC Bank Amer Corp110.49%0.49%0.49%Q4 2017Q4 20171
DASH DOORDASH INC110.49%0.49%0.49%Q3 2021Q3 20211
HON Honeywell Intl Inc110.48%0.48%0.48%Q4 2017Q4 20171
AMZN Amazon Com Inc110.47%0.47%0.47%Q4 2017Q4 20171
OLED Universal Display Corp110.47%0.47%0.47%Q1 2018Q1 20181
MRK Merck & Co Inc110.47%0.47%0.47%Q4 2017Q4 20171
ULTA Ulta Beauty Inc110.47%0.47%0.47%Q4 2017Q4 20171
NOK Nokia Corp110.46%0.46%0.46%Q1 2019Q1 20191
EEP Enbridge Energy Partne...110.45%0.45%0.45%Q1 2018Q1 20181
MAR MARRIOTT INTL INC NEW110.45%0.45%0.45%Q1 2021Q1 20211
VALE Vale S A110.42%0.42%0.42%Q1 2019Q1 20191
UNH Unitedhealth Group Inc110.42%0.42%0.42%Q4 2017Q4 20171
XLK Select Sector Spdr Tr110.41%0.41%0.41%Q4 2017Q4 20171
VOLTA INC110.41%0.41%0.41%Q3 2021Q3 20211
PS Pluralsight Inc110.41%0.41%0.41%Q2 2019Q2 20191
OMF ONEMAIN HLDGS INC110.40%0.40%0.40%Q1 2021Q1 20211
GE General Electric Co110.39%0.39%0.39%Q4 2017Q4 20171
ITB Ishares Tr110.38%0.38%0.38%Q3 2019Q3 20191
MMM 3M Co110.36%0.36%0.36%Q4 2017Q4 20171
ASML Asml Holding N V110.36%0.36%0.36%Q2 2018Q2 20181
GOOGL Alphabet Inc110.36%0.36%0.36%Q4 2017Q4 20171
DLTR Dollar Tree Inc110.35%0.35%0.35%Q3 2018Q3 20181
KAR Kar Auction Svcs Inc110.35%0.35%0.35%Q3 2019Q3 20191
GE General Electric Co110.34%0.34%0.34%Q4 2017Q4 20171
HMPT HOME PT CAPITAL INCORP...110.33%0.33%0.33%Q3 2021Q3 20211
UTX United Technologies Corp110.33%0.33%0.33%Q4 2017Q4 20171
RCL Royal Caribbean Cruise...110.33%0.33%0.33%Q2 2019Q2 20191
MIK Michaels Cos Inc110.31%0.31%0.31%Q4 2017Q4 20171
GS Goldman Sachs Group Inc110.29%0.29%0.29%Q4 2017Q4 20171
MS Morgan Stanley110.29%0.29%0.29%Q4 2017Q4 20171
MMM 3M Co110.29%0.29%0.29%Q4 2017Q4 20171
ABT Abbott Labs110.28%0.28%0.28%Q4 2017Q4 20171
TNL TRAVEL PLUS LEISURE CO110.28%0.28%0.28%Q2 2021Q2 20211
AAPL Apple Inc110.27%0.27%0.27%Q4 2017Q4 20171
DIS Disney Walt Co110.27%0.27%0.27%Q4 2017Q4 20171
BRKB Berkshire Hathaway Inc...110.27%0.27%0.27%Q4 2017Q4 20171
DY Dycom Inds Inc110.27%0.27%0.27%Q2 2018Q2 20181
HON Honeywell Intl Inc110.26%0.26%0.26%Q4 2017Q4 20171
UTX United Technologies Corp110.25%0.25%0.25%Q4 2017Q4 20171
DXC Dxc Technology Co110.25%0.25%0.25%Q2 2018Q2 20181
MS Morgan Stanley110.24%0.24%0.24%Q4 2017Q4 20171
VLRS Controladora Vuela Cia...110.24%0.24%0.24%Q3 2019Q3 20191
MGM Mgm Resorts International110.23%0.23%0.23%Q4 2017Q4 20171
LLY Lilly Eli & Co110.23%0.23%0.23%Q4 2017Q4 20171
ABT Abbott Labs110.22%0.22%0.22%Q4 2017Q4 20171
WFC Wells Fargo Co New110.22%0.22%0.22%Q4 2017Q4 20171
GS Goldman Sachs Group Inc110.21%0.21%0.21%Q4 2017Q4 20171
HD Home Depot Inc110.20%0.20%0.20%Q4 2017Q4 20171
DIS Disney Walt Co110.20%0.20%0.20%Q4 2017Q4 20171
IBM International Business...110.19%0.19%0.19%Q4 2017Q4 20171
CVS CVS HEALTH CORP110.18%0.18%0.18%Q2 2021Q2 20211
AAPL Apple Inc110.18%0.18%0.18%Q4 2017Q4 20171
ARVL ARRIVAL GROUP110.18%0.18%0.18%Q1 2021Q1 20211
CLR Continental Resources Inc110.18%0.18%0.18%Q4 2017Q4 20171
CSCO Cisco Sys Inc110.18%0.18%0.18%Q4 2017Q4 20171
AMLP Alps Etf Tr110.18%0.18%0.18%Q1 2018Q1 20181
CSCO Cisco Sys Inc110.17%0.17%0.17%Q4 2017Q4 20171
BBY BEST BUY INC110.17%0.17%0.17%Q1 2021Q1 20211
LLY Lilly Eli & Co110.17%0.17%0.17%Q4 2017Q4 20171
INTC Intel Corp110.16%0.16%0.16%Q4 2017Q4 20171
EVGO EVGO INC110.15%0.15%0.15%Q3 2021Q3 20211
IBM International Business...110.14%0.14%0.14%Q4 2017Q4 20171
GOOG Alphabet Inc110.14%0.14%0.14%Q4 2017Q4 20171

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.