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
$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
United States Antimony
UAMY
$1.48B
| – | – |
-780,000
|
|
||
77
Uber
UBER
$146B
| – | – |
-46,000
|
|
||
78
VF Corp
VFC
$6.55B
| – | – |
-160,000
|
|
||
79
Vital Farms
VITL
$421M
| – | – |
-46,000
|
|
||
80
Westwater Resources
WWR
$73.3M
| – | – |
-470,000
|
|
||
|
NMAX
81
Newsmax Inc
NMAX
$1.14B
| – | – |
-235,000
|
|