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

Top Buys

1
+$4.61M
2
+$4.57M
3
+$4.37M
4
UBER icon
Uber
UBER
+$4.3M
5
TALO icon
Talos Energy
TALO
+$3.41M

Top Sells

1
+$4.67M
2
+$4.61M
3
+$4.18M
4
PYPL icon
PayPal
PYPL
+$3.49M
5
CENX icon
Century Aluminum
CENX
+$3.42M

Sector Composition

1 Technology 26.53%
2 Industrials 14.54%
3 Consumer Discretionary 14.44%
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 Inc
ONDS
$4.92B
$1M 0.62%
+130,000
HIMX
52
Himax Technologies
HIMX
$1.97B
$927K 0.57%
105,000
-326,766
KOPN icon
53
Kopin
KOPN
$525M
$559K 0.35%
+230,000
WWR icon
54
Westwater Resources
WWR
$83.1M
$446K 0.28%
+470,000
PINS icon
55
Pinterest
PINS
$11.6B
– –
-90,000
CE icon
56
Celanese
CE
$7.24B
– –
-84,000
CENX icon
57
Century Aluminum
CENX
$6.49B
– –
-190,000
CFLT
58
DELISTED
Confluent
CFLT
– –
-60,000
CHPT icon
59
ChargePoint
CHPT
$152M
– –
-45,000
CPNG icon
60
Coupang
CPNG
$39.3B
– –
-90,000
HBAN icon
61
Huntington Bancshares
HBAN
$33.8B
– –
-140,000
INVZ icon
62
Innoviz Technologies
INVZ
$148M
– –
-200,000
PBPB
63
DELISTED
Potbelly
PBPB
– –
-240,000
PYPL icon
64
PayPal
PYPL
$44.8B
– –
-47,000
ROKU icon
65
Roku
ROKU
$16.5B
– –
-38,000
SD icon
66
SandRidge Energy
SD
$547M
– –
-210,000
UAA icon
67
Under Armour
UAA
$2.67B
– –
-684,000
WMB icon
68
Williams Companies
WMB
$86.7B
– –
-35,000
ZIM icon
69
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-172,000
PDYN icon
70
Palladyne AI
PDYN
$308M
– –
-190,000
SERV
71
Serve Robotics
SERV
$715M
– –
-35,000
TSSI
72
TSS Inc
TSSI
$416M
– –
-160,000
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