SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.97%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
46
New
13
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$6.48M |
| 2 |
CRH
CRH
|
$6.22M |
| 3 |
Clarivate
CLVT
|
$5.56M |
| 4 |
Shoe Carnival
SCVL
|
$5.17M |
| 5 |
JWN
Nordstrom
JWN
|
$4.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.71M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.42M |
| 3 |
SandRidge Energy
SD
|
$6.14M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$5.79M |
| 5 |
ProFrac Holding
ACDC
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Technology | 26.49% |
| 3 | Energy | 17.46% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.89B
| $1.5M | 0.73% |
+120,000
| New | +$1.5M |
|
|
SLI
27
Standard Lithium
SLI
$600M
| $1.43M | 0.7% |
710,000
+470,000
| +196% | +$949K |
|
28
Nerdy
NRDY
$165M
| $1.17M | 0.57% |
340,000
-393,000
| -54% | -$1.35M |
|
29
Jakks Pacific
JAKK
$198M
| $711K | 0.35% |
+20,000
| New | +$711K |
|
30
Pacific Biosciences
PACB
$393M
| $491K | 0.24% |
+50,000
| New | +$491K |
|
31
Future Fuel
FF
$170M
| $426K | 0.21% |
70,000
-50,000
| -42% | -$304K |
|
32
SoundHound AI
SOUN
$5.31B
| $106K | 0.05% |
+50,000
| New | +$106K |
|
|
33
ProFrac Holding
ACDC
$716M
| – | – |
-500,000
| Closed | -$5.44M |
|
34
BrightView Holdings
BV
$1.37B
| – | – |
-40,000
| Closed | -$310K |
|
35
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|
|
36
Freeport-McMoran
FCX
$63.7B
| – | – |
-180,000
| Closed | -$6.71M |
|
37
Generac Holdings
GNRC
$10.9B
| – | – |
-33,000
| Closed | -$3.6M |
|
38
Hanesbrands
HBI
$2.23B
| – | – |
-700,000
| Closed | -$2.77M |
|
|
HITI
39
High Tide
HITI
$292M
| – | – |
-100,000
| Closed | -$185K |
|
40
JELD-WEN Holding
JELD
$546M
| – | – |
-120,000
| Closed | -$1.6M |
|
41
Pinterest
PINS
$24.9B
| – | – |
-190,000
| Closed | -$5.14M |
|
42
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-760,000
| Closed | -$2.69M |
|
43
Tilray
TLRY
$1.52B
| – | – |
-430,000
| Closed | -$1.03M |
|
44
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
LOGC
45
DELISTED
ContextLogic
LOGC
| – | – |
-270,000
| Closed | -$1.19M |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-1,300,000
| Closed | -$5.79M |
|