SAM
Soviero Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
87.28%
This Fund
S&P 500
1 Year Est. Return
+87.28%
AUM
$191M
AUM Growth
+$29.5M
(+18%)
Holding
81
Top Buys
| 1 | +$5.23M | |
| 2 | +$5.21M | |
| 3 | +$4.47M | |
| 4 |
Albemarle
ALB
|
+$3.97M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.76M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$4.84M | |
| 3 | +$4.51M | |
| 4 |
Core Scientific
CORZ
|
+$3.5M |
| 5 |
American Battery Technology Co
ABAT
|
+$3.06M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Materials | 15.34% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$6.08B
| $6.37M | 3.33% |
480,000
+45,000
|
|
||
2
Amazon
AMZN
$2.25T
| $6M | 3.14% |
26,000
+5,000
|
|
||
|
VISN
3
Vistance Networks Inc
VISN
$3.89B
| $5.8M | 3.03% |
320,000
-35,000
|
|
||
4
Herc Holdings
HRI
$4.66B
| $5.64M | 2.95% |
+38,000
|
|
||
5
UiPath
PATH
$5.74B
| $5.24M | 2.74% |
320,000
-50,000
|
|
||
6
Compass
COMP
$7.06B
| $5.18M | 2.71% |
+490,000
|
|
||
|
AMTM
7
Amentum Holdings
AMTM
$7.29B
| $5.16M | 2.7% |
178,000
+23,000
|
|
||
8
American Eagle Outfitters
AEO
$4.16B
| $5.14M | 2.69% |
195,000
-35,000
|
|
||
9
Permian Resources
PR
$13.6B
| $5.05M | 2.64% |
360,000
+50,000
|
|
||
|
10
Albemarle
ALB
$21.1B
| $4.95M | 2.59% |
+35,000
|
|
||
|
PPTA
11
Perpetua Resources
PPTA
$4.5B
| $4.84M | 2.53% |
200,000
-17,000
|
|
||
12
GameStop
GME
$10.8B
| $4.68M | 2.45% |
+233,000
|
|
||
13
Amkor Technology
AMKR
$11.8B
| $4.5M | 2.35% |
114,000
+9,000
|
|
||
14
ON Semiconductor
ON
$26.2B
| $4.49M | 2.35% |
83,000
+9,000
|
|
||
15
PBF Energy
PBF
$4.16B
| $4.47M | 2.34% |
165,000
+2,000
|
|
||
16
Evolus
EOLS
$279M
| $4.36M | 2.28% |
655,000
+325,000
|
|
||
17
Vera Therapeutics
VERA
$2.9B
| $4.3M | 2.25% |
85,000
-15,000
|
|
||
18
Lumen
LUMN
$7.29B
| $4.2M | 2.19% |
540,000
+20,000
|
|
||
19
Citigroup
C
$193B
| $4.08M | 2.14% |
35,000
-16,000
|
|
||
20
Tronox
TROX
$1.19B
| $4.03M | 2.11% |
967,238
+237,238
|
|
||
|
GAP
21
The Gap Inc
GAP
$10.4B
| $3.97M | 2.07% |
+155,000
|
|
||
22
Talos Energy
TALO
$2.06B
| $3.97M | 2.07% |
360,000
-20,000
|
|
||
23
ZIM Integrated Shipping Services
ZIM
$3.47B
| $3.93M | 2.05% |
+185,000
|
|
||
24
Axcelis
ACLS
$2.54B
| $3.7M | 1.93% |
46,000
+15,000
|
|
||
25
Darling Ingredients
DAR
$8.41B
| $3.6M | 1.88% |
100,000
|
|