SAM

Soviero Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 87.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.21M
3
+$4.47M
4
ALB icon
Albemarle
ALB
+$3.97M
5
GAP
The Gap Inc
GAP
+$3.76M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.51M
4
CORZ icon
Core Scientific
CORZ
+$3.5M
5
ABAT icon
American Battery Technology Co
ABAT
+$3.06M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 18.88%
3 Materials 15.34%
4 Industrials 12.52%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.2B
$1.67M 0.87%
+240,000
ALT icon
52
Altimmune
ALT
$540M
$1.44M 0.75%
+400,000
SNBR icon
53
Sleep Number
SNBR
$141M
$1.44M 0.75%
+170,000
ANGX
54
Angel Studios
ANGX
$661M
$1.21M 0.63%
260,000
+70,000
APPS icon
55
Digital Turbine
APPS
$487M
$1.2M 0.63%
+240,000
XPOF icon
56
Xponential Fitness
XPOF
$150M
$988K 0.52%
+120,000
MVST icon
57
Microvast
MVST
$735M
$560K 0.29%
+200,000
XRX icon
58
Xerox
XRX
$231M
$498K 0.26%
315,000
-645,000
ODC icon
59
Oil-Dri
ODC
$989M
$343K 0.18%
+7,000
CORZ icon
60
Core Scientific
CORZ
$5.26B
– –
-195,000
ELF icon
61
e.l.f. Beauty
ELF
$5.44B
– –
-15,000
FLEX icon
62
Flex
FLEX
$23.2B
– –
-20,000
HIMX
63
Himax Technologies
HIMX
$1.27B
– –
-105,000
HON icon
64
Honeywell
HON
$155B
– –
-13,500
JBLU icon
65
JetBlue
JBLU
$2.05B
– –
-570,000
KOPN icon
66
Kopin
KOPN
$390M
– –
-230,000
MPT
67
Medical Properties Trust
MPT
$3.46B
– –
-380,000
ONDS icon
68
Ondas Inc
ONDS
$4.54B
– –
-130,000
RILY icon
69
BRC Group Holdings
RILY
$201M
– –
-370,000
SPWH icon
70
Sportsman's Warehouse
SPWH
$45.4M
– –
-440,000
TDOC icon
71
Teladoc Health
TDOC
$934M
– –
-630,000
UAMY icon
72
United States Antimony
UAMY
$1.25B
– –
-780,000
UBER icon
73
Uber
UBER
$155B
– –
-46,000
VFC icon
74
VF Corp
VFC
$7.6B
– –
-160,000
VITL icon
75
Vital Farms
VITL
$944M
– –
-46,000
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