SAM
Soviero Asset Management Portfolio holdings
AUM
$178M
1-Year Est. Return
134.59%
This Fund
S&P 500
1 Year Est. Return
+134.59%
AUM
$178M
AUM Growth
-$13.2M
(-6.9%)
Holding
84
Top Sells
| 1 | +$6.37M | |
| 2 | +$6.18M | |
| 3 | +$5.64M | |
| 4 |
Compass
COMP
|
+$5.18M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Technology | 20.34% |
| 3 | Energy | 19.46% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$32.5M
| – | – |
-170,000
|
|
||
77
Sprout Social
SPT
$465M
| – | – |
-230,000
|
|
||
78
Tesla
TSLA
$1.59T
| – | – |
-8,000
|
|
||
79
Western Digital
WDC
$195B
| – | – |
-15,000
|
|
||
80
Xponential Fitness
XPOF
$235M
| – | – |
-120,000
|
|
||
81
Xerox
XRX
$420M
| – | – |
-210,000
|
|
||
|
NVA
82
Nova Minerals Ltd
NVA
$262M
| – | – |
-290,000
|
|
||
|
GAP
83
The Gap Inc
GAP
$7.76B
| – | – |
-155,000
|
|
||
|
ANGX
84
Angel Studios
ANGX
$529M
| – | – |
-260,000
|
|