Sovarnum Capital L.P. Buys LPL Financial Holdings Inc, Vimeo Inc, Charles Schwab Corp, Sells D.R. Horton Inc, KB Home, Target Corp

• New Purchases: LPLA, VMEO, SCHW, AMD, CRM, KLIC, NAVI, ACT, ACT, FIGS, TWTR, PTON, DASH, VLTA, HMPT, EVGO,
• Added Positions: NFLX, APTV, JPM, NRZ, AL, SE,
• Reduced Positions: DHI, TGT, AMZN, FDX, GM, PFSI, AVB, NMIH, ESNT, DIS, LOW, GOOG, COF, ACN, UBER, MSFT, CZR, WMT, RDN, LUV, BKNG, DAL, BAC, F, XLF, MCHI, AAWW, FB, JD, HLT, TWLO, SQ, UPS, AMH,
• Sold Out: KBH, ARCB, SLG, NSC, MS, DRI, VAC, TPR, ALLY, WDC, EXPE, HRB, BABA, WFC, BK, C, JBHT, COST, CPRI, MTCH, EAT, MAA, SNPR, WYNN, TNL, BRX, MAC, CLII, CVS,

For the details of Sovarnum Capital L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/sovarnum+capital+l.p./current-portfolio/portfolio

1. Financial Select Sector SPDR (XLF) - 145,000 shares, 5.14% of the total portfolio. Shares reduced by 9.38%
2. Alphabet Inc (GOOG) - 1,700 shares, 4.28% of the total portfolio. Shares reduced by 20.93%
3. Capital One Financial Corp (COF) - 25,500 shares, 3.90% of the total portfolio. Shares reduced by 21.54%
4. General Motors Co (GM) - 76,500 shares, 3.81% of the total portfolio. Shares reduced by 27.14%
5. Sea Ltd (SE) - 12,500 shares, 3.76% of the total portfolio. Shares added by 4.17%

Sovarnum Capital L.P. initiated holding in LPL Financial Holdings Inc. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $167.040000. The impact to a portfolio due to this purchase was 2.22%. The holding were 15,000 shares as of 2021-09-30.

Sovarnum Capital L.P. initiated holding in Vimeo Inc. The purchase prices were between $29.37 and $51.67, with an estimated average price of $39.61. The stock is now traded at around $24.510000. The impact to a portfolio due to this purchase was 2.08%. The holding were 75,000 shares as of 2021-09-30.

Sovarnum Capital L.P. initiated holding in Charles Schwab Corp. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $81.590000. The impact to a portfolio due to this purchase was 2.06%. The holding were 30,000 shares as of 2021-09-30.

Sovarnum Capital L.P. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $151.870000. The impact to a portfolio due to this purchase was 1.71%. The holding were 17,550 shares as of 2021-09-30.

Sovarnum Capital L.P. initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $309.335000. The impact to a portfolio due to this purchase was 1.67%. The holding were 6,500 shares as of 2021-09-30.

Sovarnum Capital L.P. initiated holding in Kulicke & Soffa Industries Inc. The purchase prices were between $50.69 and $74.06, with an estimated average price of $62.4. The stock is now traded at around $58.315000. The impact to a portfolio due to this purchase was 1.65%. The holding were 30,000 shares as of 2021-09-30.

Sovarnum Capital L.P. added to a holding in Netflix Inc by 24.07%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $651.060000. The impact to a portfolio due to this purchase was 0.56%. The holding were 5,000 shares as of 2021-09-30.

Sovarnum Capital L.P. added to a holding in Aptiv PLC by 100.00%. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $172.495000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,000 shares as of 2021-09-30.

Sovarnum Capital L.P. sold out a holding in KB Home. The sale prices were between $38.78 and $43.8, with an estimated average price of $41.55.

Sovarnum Capital L.P. sold out a holding in ArcBest Corp. The sale prices were between $53.72 and $81.77, with an estimated average price of $65.88.

Sovarnum Capital L.P. sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sovarnum Capital L.P. sold out a holding in SL Green Realty Corp. The sale prices were between $67.23 and $81.72, with an estimated average price of $73.1.

Sovarnum Capital L.P. sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Sovarnum Capital L.P. sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.