SAM
Soviero Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
87.28%
This Fund
S&P 500
1 Year Est. Return
+87.28%
AUM
$162M
AUM Growth
+$25.4M
(+19%)
Holding
72
Top Buys
| 1 | +$4.61M | |
| 2 | +$4.57M | |
| 3 | +$4.37M | |
| 4 |
Uber
UBER
|
+$4.3M |
| 5 |
Talos Energy
TALO
|
+$3.41M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$4.61M | |
| 3 | +$4.18M | |
| 4 |
PayPal
PYPL
|
+$3.49M |
| 5 |
Century Aluminum
CENX
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Materials | 11.07% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$11.8B
| $2.98M | 1.84% |
+105,000
|
|
||
27
Tronox
TROX
$1.19B
| $2.93M | 1.81% |
730,000
+540,000
|
|
||
|
NMAX
28
Newsmax Inc
NMAX
$768M
| $2.91M | 1.8% |
+235,000
|
|
||
29
Vera Therapeutics
VERA
$2.9B
| $2.91M | 1.8% |
100,000
+70,000
|
|
||
30
Honeywell
HON
$155B
| $2.84M | 1.76% |
+13,500
|
|
||
31
JetBlue
JBLU
$2.05B
| $2.8M | 1.73% |
570,000
+10,000
|
|
||
32
Micron Technology
MU
$464B
| $2.68M | 1.66% |
16,000
-13,000
|
|
||
33
Abercrombie & Fitch
ANF
$4.48B
| $2.57M | 1.59% |
30,000
-15,000
|
|
||
34
Caleres
CAL
$403M
| $2.54M | 1.57% |
195,000
+105,000
|
|
||
35
Advanced Micro Devices
AMD
$326B
| $2.43M | 1.5% |
+15,000
|
|
||
36
Xerox
XRX
$231M
| $2.41M | 1.49% |
960,000
+480,000
|
|
||
37
Trex
TREX
$4.44B
| $2.38M | 1.47% |
46,000
-800
|
|
||
38
Rocket Lab Corp
RKLB
$36.9B
| $2.35M | 1.45% |
49,000
|
|
||
39
Lantronix
LTRX
$237M
| $2.33M | 1.44% |
+510,000
|
|
||
40
VF Corp
VFC
$7.6B
| $2.31M | 1.43% |
+160,000
|
|
||
41
BRC Group Holdings
RILY
$201M
| $2.21M | 1.37% |
+370,000
|
|
||
42
Valaris
VAL
$6.64B
| $2.15M | 1.33% |
44,000
-26,000
|
|
||
43
Evolus
EOLS
$279M
| $2.03M | 1.25% |
+330,000
|
|
||
44
e.l.f. Beauty
ELF
$5.44B
| $1.99M | 1.23% |
15,000
-1,000
|
|
||
|
MPT
45
Medical Properties Trust
MPT
$3.46B
| $1.93M | 1.19% |
+380,000
|
|
||
46
Vital Farms
VITL
$944M
| $1.89M | 1.17% |
+46,000
|
|
||
47
Transocean
RIG
$7.14B
| $1.81M | 1.12% |
+580,000
|
|
||
48
Sportsman's Warehouse
SPWH
$45.4M
| $1.22M | 0.75% |
440,000
-300,000
|
|
||
49
Flex
FLEX
$23.2B
| $1.16M | 0.72% |
+20,000
|
|
||
|
ANGX
50
Angel Studios
ANGX
$661M
| $1.1M | 0.68% |
+190,000
|
|