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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
2
3
0
2
1
5
0
4
SOVARNUM CAPITAL L P

Time Period2019-03-31

Total Holdings40

Total Value ($x1000)74,636
Activities
New25

Increased7

Unchanged2

Decreased6

Sold Out8

Top 10 Stock Holdingstotal 64.41%
ETFC11.86

ESNT11

LPLA10.02

EEM7.25

SAVE5.67

 
ANTM4.08

NSC4.01

MSFT3.71

MCHI3.64

DHI3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ETFC
11.86%
COM NEW
ESNT
11%
COM
LPLA
10.02%
COM
EEM
7.25%
MSCI EMG MKT ETF
SAVE
5.67%
COM
ANTM
4.08%
COM
NSC
4.01%
COM
MSFT
3.71%
COM
MCHI
3.64%
CHINA ETF
DHI
3.17%
COM
AMZN
2.39%
COM
XLF
2.24%
SBI INT-FINL
GOOG
2.2%
CAP STK CL C
WMT
2.09%
COM
BAC
2%
COM
MRVL
1.96%
ORD
RDN
1.95%
COM
BABA
1.83%
SPONSORED ADS
PYPL
1.74%
COM
AGNC
1.69%
COM
INDA
1.65%
MSCI INDIA ETF
IGV
1.55%
NA TEC-SFTWR ETF
HA
1.41%
COM
MTG
1.24%
COM
WFC
0.97%
COM
LOW
0.94%
COM
AAPL
0.89%
COM
SAN
0.87%
ADR
NXST
0.8%
CL A
KEYS
0.7%
COM
GOOGL
0.63%
CAP STK CL A
ING
0.57%
SPONSORED ADR
SE
0.57%
ADR
ERIC
0.55%
ADR B SEK 10
NOK
0.46%
SPONSORED ADR
WP
0.46%
CL A
VALE
0.42%
ADR
SQ
0.35%
CL A
CVNA
0.31%
CL A
CZR
0.17%
COM
EEM
22.88%
CALL
AAL
5.46%
COM
XLI
1.01%
SBI INT-INDS
FB
0.88%
CL A
DFS
0.81%
COM
EWW
0.8%
MSCI MEX CAP ETF
EWY
0.57%
MSCI STH KOR ETF
C
0.51%
COM NEW