SAM

Soviero Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 178.37%
This Quarter Est. Return
1 Year Est. Return
+178.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.96M
3
+$4.94M
4
CORZ icon
Core Scientific
CORZ
+$4.78M
5
LHX icon
L3Harris
LHX
+$4.77M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.4M
4
FLEX icon
Flex
FLEX
+$3.31M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 21.94%
3 Industrials 12.61%
4 Energy 10.38%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
26
ZIM Integrated Shipping Services
ZIM
$1.93B
$2.77M 1.67%
+172,000
CPNG icon
27
Coupang
CPNG
$51.5B
$2.7M 1.63%
+90,000
AMTM
28
Amentum Holdings
AMTM
$5.37B
$2.6M 1.57%
+110,000
SPWH icon
29
Sportsman's Warehouse
SPWH
$76.9M
$2.55M 1.54%
740,000
+260,000
TREX icon
30
Trex
TREX
$3.41B
$2.54M 1.54%
46,800
+18,800
CLOV icon
31
Clover Health Investments
CLOV
$1.28B
$2.51M 1.52%
900,000
+650,000
JBLU icon
32
JetBlue
JBLU
$1.52B
$2.37M 1.43%
+560,000
HBAN icon
33
Huntington Bancshares
HBAN
$24.6B
$2.35M 1.42%
140,000
-20,000
SD icon
34
SandRidge Energy
SD
$531M
$2.27M 1.37%
210,000
-42,000
WMB icon
35
Williams Companies
WMB
$74.5B
$2.2M 1.33%
35,000
-23,000
ELF icon
36
e.l.f. Beauty
ELF
$4.38B
$1.99M 1.2%
+16,000
RKLB icon
37
Rocket Lab Corp
RKLB
$24.3B
$1.75M 1.06%
+49,000
XRX icon
38
Xerox
XRX
$352M
$1.69M 1.02%
+320,000
PDYN icon
39
Palladyne AI
PDYN
$250M
$1.65M 0.99%
+190,000
CFLT icon
40
Confluent
CFLT
$8.15B
$1.5M 0.9%
+60,000
UAMY icon
41
United States Antimony
UAMY
$1.03B
$1.11M 0.67%
510,000
+328,000
CAL icon
42
Caleres
CAL
$349M
$1.1M 0.67%
+90,000
TROX icon
43
Tronox
TROX
$534M
$963K 0.58%
190,000
-250,000
VERA icon
44
Vera Therapeutics
VERA
$1.81B
$707K 0.43%
+30,000
CHPT icon
45
ChargePoint
CHPT
$202M
$633K 0.38%
+45,000
SERV
46
Serve Robotics
SERV
$633M
$400K 0.24%
+35,000
INVZ icon
47
Innoviz Technologies
INVZ
$280M
$328K 0.2%
+200,000
AAPL icon
48
Apple
AAPL
$4.03T
– –
-11,000
CMRC
49
Commerce.com Inc Series 1
CMRC
$399M
– –
-490,000
CELH icon
50
Celsius Holdings
CELH
$11B
– –
-20,000
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