SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+29.56%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+59%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
26
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.98M |
| 2 |
Teladoc Health
TDOC
|
$4.96M |
| 3 |
Citigroup
C
|
$4.94M |
| 4 |
Core Scientific
CORZ
|
$4.78M |
| 5 |
L3Harris
LHX
|
$4.77M |
Top Sells
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Range Resources
RRC
|
$3.63M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Flex
FLEX
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.82B
| – | – |
0
| – | – |
|
52
Cloudflare
NET
$71.7B
| – | – |
-15,000
| Closed | -$1.69M |
|
53
Mueller Water Products
MWA
$4.07B
| – | – |
-80,000
| Closed | -$2.03M |
|
|
54
Lamb Weston
LW
$7.88B
| – | – |
-62,000
| Closed | -$3.3M |
|
|
55
Honeywell
HON
$136B
| – | – |
-23,000
| Closed | -$4.87M |
|
|
56
Genius Sports
GENI
$3.11B
| – | – |
-340,000
| Closed | -$3.4M |
|
|
OPRA
57
Opera Ltd
OPRA
$1.59B
| – | – |
-135,000
| Closed | -$2.15M |
|
58
Apple
AAPL
$3.54T
| – | – |
-11,000
| Closed | -$2.44M |
|
|
CMRC
59
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-490,000
| Closed | -$2.82M |
|
60
Celsius Holdings
CELH
$15.8B
| – | – |
-20,000
| Closed | -$712K |
|
61
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| – | – |
-87,000
| Closed | -$3.29M |
|
|
63
Flex
FLEX
$20.1B
| – | – |
-100,000
| Closed | -$3.31M |
|