SAM
Soviero Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
178.37%
1 Year Est. Return
+178.37%
AUM
$162M
AUM Growth
+$25.4M
(+19%)
Holding
72
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.31M | |
| 3 | +$4.95M | |
| 4 |
Uber
UBER
|
+$4.51M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.94M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.67M | |
| 3 | +$4.65M | |
| 4 |
TSSI
TSS Inc
TSSI
|
+$4.61M |
| 5 |
PayPal
PYPL
|
+$3.49M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.05% |
| 4 | Materials | 11.07% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$9.33B
| $2.98M | 1.55% |
+105,000
|
|
||
27
Tronox
TROX
$617M
| $2.93M | 1.52% |
730,000
+540,000
|
|
||
|
NMAX
28
Newsmax Inc
NMAX
$1.04B
| $2.91M | 1.51% |
+235,000
|
|
||
29
Vera Therapeutics
VERA
$2.11B
| $2.91M | 1.51% |
100,000
+70,000
|
|
||
30
Honeywell
HON
$121B
| $2.84M | 1.47% |
+13,500
|
|
||
31
JetBlue
JBLU
$1.63B
| $2.8M | 1.45% |
570,000
+10,000
|
|
||
32
Micron Technology
MU
$271B
| $2.68M | 1.39% |
16,000
-13,000
|
|
||
33
Abercrombie & Fitch
ANF
$4.67B
| $2.57M | 1.33% |
30,000
-15,000
|
|
||
34
Caleres
CAL
$421M
| $2.54M | 1.32% |
195,000
+105,000
|
|
||
35
Advanced Micro Devices
AMD
$358B
| $2.43M | 1.26% |
+15,000
|
|
||
36
Xerox
XRX
$342M
| $2.41M | 1.25% |
640,000
+320,000
|
|
||
37
Trex
TREX
$3.79B
| $2.38M | 1.23% |
46,000
-800
|
|
||
38
Rocket Lab Corp
RKLB
$21.6B
| $2.35M | 1.22% |
49,000
|
|
||
39
Lantronix
LTRX
$205M
| $2.33M | 1.21% |
+510,000
|
|
||
40
VF Corp
VFC
$7.09B
| $2.31M | 1.2% |
+160,000
|
|
||
41
B. Riley Financial
RILY
$123M
| $2.21M | 1.15% |
+370,000
|
|
||
42
Valaris
VAL
$4.01B
| $2.15M | 1.11% |
44,000
-26,000
|
|
||
43
Evolus
EOLS
$442M
| $2.03M | 1.05% |
+330,000
|
|
||
44
e.l.f. Beauty
ELF
$4.57B
| $1.99M | 1.03% |
15,000
-1,000
|
|
||
45
Medical Properties Trust
MPW
$3.38B
| $1.93M | 1% |
+380,000
|
|
||
46
Vital Farms
VITL
$1.47B
| $1.89M | 0.98% |
+46,000
|
|
||
47
Transocean
RIG
$4.79B
| $1.81M | 0.94% |
+580,000
|
|
||
48
Sportsman's Warehouse
SPWH
$91.9M
| $1.22M | 0.63% |
440,000
-300,000
|
|
||
49
Flex
FLEX
$20.9B
| $1.16M | 0.6% |
+20,000
|
|
||
|
ANGX
50
Angel Studios
ANGX
$744M
| $1.1M | 0.57% |
+190,000
|
|