SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.35%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-8.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
49
New
14
Increased
5
Reduced
16
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$7.19M |
| 2 |
Freeport-McMoran
FCX
|
$6.49M |
| 3 |
PayPal
PYPL
|
$4.22M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$4.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.96M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.3M |
| 2 |
Axcelis
ACLS
|
$6.48M |
| 3 |
Rapid7
RPD
|
$5.74M |
| 4 |
Red Robin
RRGB
|
$5.72M |
| 5 |
Clarivate
CLVT
|
$5.56M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 17.69% |
| 4 | Materials | 16.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
26
Jumia Technologies
JMIA
$1.05B
| $1.69M | 0.98% |
+330,000
| New | +$1.69M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.69M | 0.98% |
47,000
-231,000
| -83% | -$8.3M |
|
|
28
Rapid7
RPD
$1.34B
| $1.62M | 0.94% |
33,000
-117,000
| -78% | -$5.74M |
|
29
AES
AES
$9.64B
| $1.61M | 0.94% |
+90,000
| New | +$1.61M |
|
30
Jakks Pacific
JAKK
$198M
| $1.38M | 0.8% |
56,000
+36,000
| +180% | +$889K |
|
31
JetBlue
JBLU
$1.95B
| $1.26M | 0.73% |
+170,000
| New | +$1.26M |
|
32
Nano X Imaging
NNOX
$247M
| $1.17M | 0.68% |
+120,000
| New | +$1.17M |
|
33
Nerdy
NRDY
$165M
| $1.02M | 0.59% |
350,000
+10,000
| +3% | +$29.1K |
|
|
SLI
34
Standard Lithium
SLI
$600M
| $838K | 0.49% |
710,000
| – | – |
|
|
NAPA
35
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $279K | 0.16% |
+30,000
| New | +$279K |
|
36
Virco
VIRC
$136M
| $164K | 0.1% |
+15,000
| New | +$164K |
|
|
37
Axcelis
ACLS
$2.51B
| – | – |
-50,000
| Closed | -$6.48M |
|
|
38
Clarivate
CLVT
$2.92B
| – | – |
-600,000
| Closed | -$5.56M |
|
39
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-44,000
| Closed | -$2.75M |
|
40
DocuSign
DOCU
$15.5B
| – | – |
0
| – | – |
|
41
Enovix
ENVX
$1.89B
| – | – |
-120,000
| Closed | -$1.5M |
|
42
Future Fuel
FF
$170M
| – | – |
-70,000
| Closed | -$426K |
|
43
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-270,000
| Closed | -$1.94M |
|
44
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
45
ON Semiconductor
ON
$20.3B
| – | – |
-50,000
| Closed | -$4.18M |
|
46
Pacific Biosciences
PACB
$393M
| – | – |
-50,000
| Closed | -$491K |
|
47
Snap
SNAP
$12.1B
| – | – |
-120,000
| Closed | -$2.03M |
|
48
SoundHound AI
SOUN
$5.31B
| – | – |
-50,000
| Closed | -$106K |
|
49
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|