SAM
Soviero Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
87.28%
This Fund
S&P 500
1 Year Est. Return
+87.28%
AUM
$191M
AUM Growth
+$29.5M
(+18%)
Holding
81
Top Buys
| 1 | +$5.23M | |
| 2 | +$5.21M | |
| 3 | +$4.47M | |
| 4 |
Albemarle
ALB
|
+$3.97M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.76M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$4.84M | |
| 3 | +$4.51M | |
| 4 |
Core Scientific
CORZ
|
+$3.5M |
| 5 |
American Battery Technology Co
ABAT
|
+$3.06M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Materials | 15.34% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westwater Resources
WWR
$103M
| – | – |
-470,000
|
|
||
|
NMAX
77
Newsmax Inc
NMAX
$768M
| – | – |
-235,000
|
|
||
|
78
American Battery Technology Co
ABAT
$486M
| – | – |
-630,000
|
|
||
79
Advanced Micro Devices
AMD
$326B
| – | – |
-15,000
|
|
||
80
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-30,000
|
|
||
81
Caleres
CAL
$403M
| – | – |
-195,000
|
|