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
$162M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$4.95M
4
UBER icon
Uber
UBER
+$4.51M
5
AEO icon
American Eagle Outfitters
AEO
+$3.94M

Top Sells

1
+$4.8M
2
+$4.67M
3
+$4.65M
4
TSSI
TSS Inc
TSSI
+$4.61M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 14.44%
3 Industrials 13.05%
4 Materials 11.07%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
51
Ondas Holdings
ONDS
$2.82B
$1M 0.52%
+130,000
HIMX
52
Himax Technologies
HIMX
$1.31B
$927K 0.48%
105,000
-326,766
KOPN icon
53
Kopin
KOPN
$397M
$559K 0.29%
+230,000
WWR icon
54
Westwater Resources
WWR
$100M
$446K 0.23%
+470,000
CE icon
55
Celanese
CE
$4.58B
– –
-84,000
CENX icon
56
Century Aluminum
CENX
$2.76B
– –
-190,000
CFLT icon
57
Confluent
CFLT
$7.65B
– –
-60,000
CHPT icon
58
ChargePoint
CHPT
$178M
– –
-45,000
CPNG icon
59
Coupang
CPNG
$48.7B
– –
-90,000
HBAN icon
60
Huntington Bancshares
HBAN
$25.9B
– –
-140,000
INVZ icon
61
Innoviz Technologies
INVZ
$253M
– –
-200,000
PBPB
62
DELISTED
Potbelly
PBPB
– –
-240,000
PINS icon
63
Pinterest
PINS
$18.1B
– –
-90,000
PYPL icon
64
PayPal
PYPL
$58.6B
– –
-47,000
ROKU icon
65
Roku
ROKU
$14.3B
– –
-38,000
SD icon
66
SandRidge Energy
SD
$534M
– –
-210,000
UAA icon
67
Under Armour
UAA
$1.94B
– –
-684,000
WMB icon
68
Williams Companies
WMB
$75B
– –
-35,000
ZIM icon
69
ZIM Integrated Shipping Services
ZIM
$2.32B
– –
-172,000
PDYN icon
70
Palladyne AI
PDYN
$239M
– –
-190,000
SERV
71
Serve Robotics
SERV
$725M
– –
-35,000
TSSI
72
TSS Inc
TSSI
$263M
– –
-160,000
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