SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.93%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$3.08M |
| 2 |
Intel
INTC
|
$2.84M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.69M |
| 4 |
Transocean
RIG
|
$2.03M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.08M |
| 2 |
Viasat
VSAT
|
$5.93M |
| 3 |
IHS Holding
IHS
|
$5.33M |
| 4 |
FIGS
FIGS
|
$5.29M |
| 5 |
PBF Energy
PBF
|
$4.82M |
Sector Composition
| 1 | Energy | 38.09% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Industrials | 10.76% |
| 4 | Technology | 10.42% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
26
DELISTED
ContextLogic
LOGC
| $1.19M | 0.78% |
270,000
-169,658
| -39% | -$748K |
|
27
Tilray
TLRY
$1.52B
| $1.03M | 0.67% |
+430,000
| New | +$1.03M |
|
28
Future Fuel
FF
$170M
| $860K | 0.56% |
+120,000
| New | +$860K |
|
|
SLI
29
Standard Lithium
SLI
$600M
| $679K | 0.44% |
+240,000
| New | +$679K |
|
30
BrightView Holdings
BV
$1.37B
| $310K | 0.2% |
+40,000
| New | +$310K |
|
|
HITI
31
High Tide
HITI
$292M
| $185K | 0.12% |
+100,000
| New | +$185K |
|
32
Epsilon Energy
EPSN
$129M
| – | – |
-320,000
| Closed | -$1.71M |
|
|
33
FIGS
FIGS
$1.15B
| – | – |
-640,000
| Closed | -$5.29M |
|
|
34
IHS Holding
IHS
$2.43B
| – | – |
-545,000
| Closed | -$5.33M |
|
35
Nutrien
NTR
$28B
| – | – |
-30,000
| Closed | -$1.77M |
|
36
OneSpan
OSPN
$580M
| – | – |
-130,000
| Closed | -$1.93M |
|
|
37
Teladoc Health
TDOC
$1.37B
| – | – |
-240,000
| Closed | -$6.08M |
|
38
United Natural Foods
UNFI
$1.71B
| – | – |
-230,000
| Closed | -$4.5M |
|
|
39
Viasat
VSAT
$4.34B
| – | – |
-143,800
| Closed | -$5.93M |
|