SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+83.04%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+45%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
62
New
28
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
Under Armour
UAA
|
$4.31M |
| 2 |
Seadrill
SDRL
|
$4.28M |
| 3 |
Flex
FLEX
|
$4.03M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.02M |
| 5 |
Globalstar
GSAT
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Wolfspeed
WOLF
|
$2.91M |
| 3 |
Oracle
ORCL
|
$2.9M |
| 4 |
BILL Holdings
BILL
|
$2.74M |
| 5 |
Evolus
EOLS
|
$2.43M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Energy | 15.71% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nerdy
NRDY
$165M
| $243K | 0.15% |
+150,000
| New | +$243K |
|
|
52
Advanced Micro Devices
AMD
$264B
| – | – |
-39,000
| Closed | -$6.4M |
|
|
53
BILL Holdings
BILL
$4.72B
| – | – |
-52,000
| Closed | -$2.74M |
|
54
ChargePoint
CHPT
$263M
| – | – |
-700,000
| Closed | -$959K |
|
|
55
Evolus
EOLS
$494M
| – | – |
-150,000
| Closed | -$2.43M |
|
|
56
Oracle
ORCL
$635B
| – | – |
-17,000
| Closed | -$2.9M |
|
57
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
0
| – | – |
|
58
SolarEdge
SEDG
$2.01B
| – | – |
0
| – | – |
|
59
SharkNinja
SN
$16.5B
| – | – |
0
| – | – |
|
|
VRNA
60
Verona Pharma
VRNA
$9.16B
| – | – |
-45,841
| Closed | -$1.32M |
|
61
Western Digital
WDC
$27.9B
| – | – |
-30,000
| Closed | -$2.05M |
|
|
62
Wolfspeed
WOLF
$194M
| – | – |
-300,000
| Closed | -$2.91M |
|