SAM
Soviero Asset Management Portfolio holdings
AUM
$178M
1-Year Est. Return
134.59%
This Fund
S&P 500
1 Year Est. Return
+134.59%
AUM
$178M
AUM Growth
-$13.2M
(-6.9%)
Holding
84
Top Sells
| 1 | +$6.37M | |
| 2 | +$6.18M | |
| 3 | +$5.64M | |
| 4 |
Compass
COMP
|
+$5.18M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Technology | 20.34% |
| 3 | Energy | 19.46% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantronix
LTRX
$309M
| $3.41M | 1.91% |
650,000
+80,000
|
|
||
27
Icahn Enterprises
IEP
$5.06B
| $3.4M | 1.91% |
+450,000
|
|
||
28
MarineMax
HZO
$765M
| $3.39M | 1.9% |
125,160
+15,160
|
|
||
29
Wendy's
WEN
$1.4B
| $3.27M | 1.83% |
470,000
+150,000
|
|
||
30
Lamb Weston
LW
$5.78B
| $3.04M | 1.71% |
+72,000
|
|
||
31
Wolfspeed
WOLF
$2.94B
| $2.94M | 1.65% |
+180,000
|
|
||
32
Evolus
EOLS
$410M
| $2.8M | 1.57% |
680,373
+25,373
|
|
||
33
Toast
TOST
$15.3B
| $2.65M | 1.49% |
+100,000
|
|
||
|
DFTX
34
Definium Therapeutics
DFTX
$2.48B
| $2.65M | 1.49% |
140,000
-10,000
|
|
||
35
ZIM Integrated Shipping Services
ZIM
$3.02B
| $2.63M | 1.48% |
100,000
-85,000
|
|
||
36
Vera Therapeutics
VERA
$2.31B
| $2.61M | 1.47% |
65,000
-20,000
|
|
||
37
Teladoc Health
TDOC
$1.36B
| $2.4M | 1.35% |
+440,000
|
|
||
38
Cracker Barrel
CBRL
$762M
| $2.11M | 1.18% |
+75,000
|
|
||
39
Trex
TREX
$4.25B
| $2M | 1.12% |
55,000
-37,000
|
|
||
40
CAVA Group
CAVA
$8.4B
| $1.78M | 1% |
22,000
-11,870
|
|
||
41
Amkor Technology
AMKR
$19.1B
| $1.67M | 0.94% |
37,000
-77,000
|
|
||
42
Sable Offshore Corp
SOC
$2.02B
| $1.32M | 0.74% |
+80,000
|
|
||
43
Grab
GRAB
$14.7B
| $1.21M | 0.68% |
+330,000
|
|
||
44
iHeartMedia
IHRT
$624M
| $1.17M | 0.66% |
400,000
-190,000
|
|
||
45
Clarivate
CLVT
$1.69B
| $1.14M | 0.64% |
+450,000
|
|
||
46
Advanced Micro Devices
AMD
$840B
| $1.02M | 0.57% |
+5,000
|
|
||
47
Under Armour
UAA
$2.33B
| $1M | 0.56% |
+170,000
|
|
||
48
Unusual Machines
UMAC
$1.6B
| $744K | 0.42% |
+60,000
|
|
||
|
NUAI
49
New Era Energy & Digital Inc
NUAI
$604M
| $731K | 0.41% |
+180,000
|
|
||
50
Navitas Semiconductor
NVTS
$6.09B
| $439K | 0.25% |
+50,000
|
|