SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+83.04%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+45%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
62
New
28
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
Under Armour
UAA
|
$4.31M |
| 2 |
Seadrill
SDRL
|
$4.28M |
| 3 |
Flex
FLEX
|
$4.03M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.02M |
| 5 |
Globalstar
GSAT
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Wolfspeed
WOLF
|
$2.91M |
| 3 |
Oracle
ORCL
|
$2.9M |
| 4 |
BILL Holdings
BILL
|
$2.74M |
| 5 |
Evolus
EOLS
|
$2.43M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Energy | 15.71% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.84B
| $2.99M | 1.87% |
+185,000
| New | +$2.99M |
|
27
Albemarle
ALB
$9.36B
| $2.93M | 1.83% |
34,000
+5,000
| +17% | +$430K |
|
|
LUCK
28
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $2.8M | 1.75% |
280,000
+120,000
| +75% | +$1.2M |
|
29
Generac Holdings
GNRC
$10.5B
| $2.64M | 1.65% |
17,000
-10,000
| -37% | -$1.55M |
|
30
Mueller Water Products
MWA
$4.12B
| $2.59M | 1.62% |
115,000
-10,000
| -8% | -$225K |
|
31
Huntington Bancshares
HBAN
$25.8B
| $2.44M | 1.53% |
150,000
-100,000
| -40% | -$1.63M |
|
32
Unity
U
$16.7B
| $2.25M | 1.41% |
+100,000
| New | +$2.25M |
|
33
GameStop
GME
$10.5B
| $2.04M | 1.28% |
+65,000
| New | +$2.04M |
|
34
Gilead Sciences
GILD
$140B
| $1.85M | 1.16% |
20,000
-3,000
| -13% | -$277K |
|
35
American Battery Technology Co
ABAT
$223M
| $1.67M | 1.05% |
+680,000
| New | +$1.67M |
|
36
Shoe Carnival
SCVL
$586M
| $1.67M | 1.05% |
+50,563
| New | +$1.67M |
|
37
SEALSQ Corp
LAES
$366M
| $1.54M | 0.96% |
+250,000
| New | +$1.54M |
|
38
Petco
WOOF
$1.01B
| $1.33M | 0.83% |
+350,000
| New | +$1.33M |
|
39
Palladyne AI
PDYN
$309M
| $1.23M | 0.77% |
+100,000
| New | +$1.23M |
|
40
SoundHound AI
SOUN
$5.47B
| $992K | 0.62% |
+50,000
| New | +$992K |
|
41
Altice USA
ATUS
$1.12B
| $964K | 0.6% |
400,000
-130,000
| -25% | -$313K |
|
42
Alphatec Holdings
ATEC
$2.32B
| $918K | 0.57% |
+100,000
| New | +$918K |
|
43
UiPath
PATH
$5.83B
| $890K | 0.56% |
+70,000
| New | +$890K |
|
44
Zevia
ZVIA
$203M
| $880K | 0.55% |
+210,000
| New | +$880K |
|
45
Hertz
HTZ
$1.75B
| $805K | 0.5% |
+220,000
| New | +$805K |
|
46
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $764K | 0.48% |
+30,000
| New | +$764K |
|
47
Sportsman's Warehouse
SPWH
$104M
| $668K | 0.42% |
+250,000
| New | +$668K |
|
48
Phunware
PHUN
$51.1M
| $520K | 0.33% |
+100,000
| New | +$520K |
|
49
Greenidge Generation Holdings
GREE
$18.7M
| $389K | 0.24% |
+251,147
| New | +$389K |
|
50
Coherent
COHR
$13.7B
| $379K | 0.24% |
4,000
-18,000
| -82% | -$1.71M |
|