SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-6.49%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-40%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
75
New
18
Increased
3
Reduced
13
Closed
35
Top Buys
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Permian Resources
PR
|
$3.88M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$3.29M |
| 5 |
Tronox
TROX
|
$3.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.05M |
| 2 |
Intuitive Machines
LUNR
|
$5.99M |
| 3 |
lululemon athletica
LULU
|
$5.54M |
| 4 |
Chart Industries
GTLS
|
$4.96M |
| 5 |
Shopify
SHOP
|
$4.68M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Materials | 13.48% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
26
Perpetua Resources
PPTA
$2.07B
| $1.83M | 1.64% |
+171,280
| New | +$1.83M |
|
27
Cloudflare
NET
$71.7B
| $1.69M | 1.51% |
+15,000
| New | +$1.69M |
|
28
Trex
TREX
$6.41B
| $1.63M | 1.46% |
+28,000
| New | +$1.63M |
|
29
PayPal
PYPL
$66.5B
| $979K | 0.88% |
+15,000
| New | +$979K |
|
30
Clover Health Investments
CLOV
$1.36B
| $898K | 0.8% |
+250,000
| New | +$898K |
|
31
Celsius Holdings
CELH
$15.8B
| $712K | 0.64% |
+20,000
| New | +$712K |
|
32
Sportsman's Warehouse
SPWH
$101M
| $477K | 0.43% |
480,000
+230,000
| +92% | +$229K |
|
33
Rigetti Computing
RGTI
$4.88B
| $430K | 0.39% |
54,300
-155,700
| -74% | -$1.23M |
|
34
United States Antimony
UAMY
$536M
| $400K | 0.36% |
+182,000
| New | +$400K |
|
35
Core Scientific
CORZ
$4.15B
| – | – |
-280,000
| Closed | -$3.93M |
|
36
Nerdy
NRDY
$159M
| – | – |
-150,000
| Closed | -$243K |
|
37
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-30,000
| Closed | -$764K |
|
|
38
Shopify
SHOP
$182B
| – | – |
-44,000
| Closed | -$4.68M |
|
39
Petco
WOOF
$928M
| – | – |
-350,000
| Closed | -$1.33M |
|
|
LUCK
40
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-280,000
| Closed | -$2.8M |
|
41
SEALSQ Corp
LAES
$358M
| – | – |
-250,000
| Closed | -$1.54M |
|
|
42
lululemon athletica
LULU
$23.8B
| – | – |
-14,500
| Closed | -$5.54M |
|
43
American Battery Technology Co
ABAT
$243M
| – | – |
-680,000
| Closed | -$1.67M |
|
44
Albemarle
ALB
$9.43B
| – | – |
-34,000
| Closed | -$2.93M |
|
45
Alphatec Holdings
ATEC
$2.35B
| – | – |
-100,000
| Closed | -$918K |
|
46
Altice USA
ATUS
$1.12B
| – | – |
-400,000
| Closed | -$964K |
|
47
BigBear.ai
BBAI
$1.82B
| – | – |
-730,000
| Closed | -$3.25M |
|
48
Cameco
CCJ
$33.6B
| – | – |
-59,000
| Closed | -$3.03M |
|
49
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
50
Coherent
COHR
$13.8B
| – | – |
-4,000
| Closed | -$379K |
|