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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $3.6M | 1.88% |
+8,000
|
|
||
27
Valaris
VAL
$6.42B
| $3.53M | 1.84% |
70,000
+26,000
|
|
||
28
Lantronix
LTRX
$249M
| $3.34M | 1.75% |
570,000
+60,000
|
|
||
29
Transocean
RIG
$6.93B
| $3.3M | 1.73% |
800,000
+220,000
|
|
||
30
Trex
TREX
$4.39B
| $3.23M | 1.69% |
92,000
+46,000
|
|
||
31
Freshworks
FRSH
$2.29B
| $3.19M | 1.67% |
+260,000
|
|
||
32
Rocket Lab Corp
RKLB
$37.9B
| $3.14M | 1.64% |
45,000
-4,000
|
|
||
33
Celanese
CE
$5.38B
| $2.96M | 1.55% |
+70,000
|
|
||
34
Wendy's
WEN
$1.43B
| $2.67M | 1.39% |
+320,000
|
|
||
35
MarineMax
HZO
$657M
| $2.67M | 1.39% |
110,000
-10,000
|
|
||
36
Sprout Social
SPT
$384M
| $2.59M | 1.36% |
+230,000
|
|
||
37
Western Digital
WDC
$90.7B
| $2.58M | 1.35% |
15,000
-16,000
|
|
||
38
iHeartMedia
IHRT
$485M
| $2.45M | 1.28% |
+590,000
|
|
||
39
Adient
ADNT
$1.83B
| $2.42M | 1.26% |
126,059
-3,941
|
|
||
40
L3Harris
LHX
$69.9B
| $2.35M | 1.23% |
8,000
-5,000
|
|
||
41
Sprouts Farmers Market
SFM
$7.16B
| $2.31M | 1.21% |
+29,000
|
|
||
42
Micron Technology
MU
$453B
| $2.28M | 1.19% |
8,000
-8,000
|
|
||
43
Hims & Hers Health
HIMS
$3.57B
| $2.24M | 1.17% |
+69,000
|
|
||
|
SLI
44
Standard Lithium
SLI
$1.1B
| $2.06M | 1.07% |
+460,000
|
|
||
|
NB
45
NioCorp Developments
NB
$688M
| $2.01M | 1.05% |
+380,000
|
|
||
|
DFTX
46
Definium Therapeutics
DFTX
$1.69B
| $2.01M | 1.05% |
+150,000
|
|
||
47
CAVA Group
CAVA
$9.25B
| $1.99M | 1.04% |
+33,870
|
|
||
48
Range Resources
RRC
$9.84B
| $1.83M | 0.96% |
+52,000
|
|
||
|
NVA
49
Nova Minerals Ltd
NVA
$313M
| $1.77M | 0.93% |
+290,000
|
|
||
50
Clover Health Investments
CLOV
$1.05B
| $1.76M | 0.92% |
750,000
-650,000
|
|