SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-6.49%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$58M
(-40%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
75
New
18
Increased
3
Reduced
13
Closed
35
Top Buys
| 1 |
Honeywell
HON
|
$4.87M |
| 2 |
Permian Resources
PR
|
$3.88M |
| 3 |
Genius Sports
GENI
|
$3.4M |
| 4 |
Freeport-McMoran
FCX
|
$3.29M |
| 5 |
Tronox
TROX
|
$3.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.05M |
| 2 |
Intuitive Machines
LUNR
|
$5.99M |
| 3 |
lululemon athletica
LULU
|
$5.54M |
| 4 |
Chart Industries
GTLS
|
$4.96M |
| 5 |
Shopify
SHOP
|
$4.68M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Materials | 13.48% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hertz
HTZ
$1.68B
| – | – |
-220,000
| Closed | -$805K |
|
|
52
Intuitive Machines
LUNR
$999M
| – | – |
-330,000
| Closed | -$5.99M |
|
53
Newell Brands
NWL
$2.64B
| – | – |
-310,000
| Closed | -$3.09M |
|
54
ON Semiconductor
ON
$19.2B
| – | – |
0
| – | – |
|
55
UiPath
PATH
$5.69B
| – | – |
-70,000
| Closed | -$890K |
|
56
Phunware
PHUN
$49.9M
| – | – |
-100,000
| Closed | -$520K |
|
57
Recursion Pharmaceuticals
RXRX
$1.99B
| – | – |
0
| – | – |
|
58
Shoe Carnival
SCVL
$668M
| – | – |
-50,563
| Closed | -$1.67M |
|
59
Seadrill
SDRL
$2.03B
| – | – |
-110,000
| Closed | -$4.28M |
|
60
SolarEdge
SEDG
$2B
| – | – |
0
| – | – |
|
61
SharkNinja
SN
$16.7B
| – | – |
0
| – | – |
|
62
SoundHound AI
SOUN
$5.39B
| – | – |
-50,000
| Closed | -$992K |
|
63
Teladoc Health
TDOC
$1.34B
| – | – |
0
| – | – |
|
|
64
Twilio
TWLO
$15.9B
| – | – |
-56,000
| Closed | -$6.05M |
|
65
Unity
U
$16.7B
| – | – |
-100,000
| Closed | -$2.25M |
|
66
Zevia
ZVIA
$196M
| – | – |
-210,000
| Closed | -$880K |
|
67
Palladyne AI
PDYN
$297M
| – | – |
-100,000
| Closed | -$1.23M |
|
68
Core Scientific
CORZ
$4.14B
| – | – |
-280,000
| Closed | -$3.93M |
|
69
Nerdy
NRDY
$161M
| – | – |
-150,000
| Closed | -$243K |
|
70
Rocket Lab Corporation Common Stock
RKLB
$21.3B
| – | – |
-30,000
| Closed | -$764K |
|
|
71
Shopify
SHOP
$184B
| – | – |
-44,000
| Closed | -$4.68M |
|
72
Petco
WOOF
$939M
| – | – |
-350,000
| Closed | -$1.33M |
|
|
LUCK
73
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-280,000
| Closed | -$2.8M |
|
74
SEALSQ Corp
LAES
$366M
| – | – |
-250,000
| Closed | -$1.54M |
|
|
75
lululemon athletica
LULU
$24B
| – | – |
-14,500
| Closed | -$5.54M |
|