SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+83.04%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+45%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
62
New
28
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
Under Armour
UAA
|
$4.31M |
| 2 |
Seadrill
SDRL
|
$4.28M |
| 3 |
Flex
FLEX
|
$4.03M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.02M |
| 5 |
Globalstar
GSAT
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.4M |
| 2 |
Wolfspeed
WOLF
|
$2.91M |
| 3 |
Oracle
ORCL
|
$2.9M |
| 4 |
BILL Holdings
BILL
|
$2.74M |
| 5 |
Evolus
EOLS
|
$2.43M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Energy | 15.71% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.14M | 3.84% |
28,000
-2,000
| -7% | -$439K |
|
2
Twilio
TWLO
$16.2B
| $6.05M | 3.79% |
56,000
+13,000
| +30% | +$1.41M |
|
3
Intuitive Machines
LUNR
$1.03B
| $5.99M | 3.75% |
330,000
+130,000
| +65% | +$2.36M |
|
|
OPRA
4
Opera Ltd
OPRA
$1.45B
| $5.87M | 3.67% |
310,000
-30,000
| -9% | -$568K |
|
5
lululemon athletica
LULU
$24.2B
| $5.54M | 3.47% |
14,500
-2,500
| -15% | -$956K |
|
6
Chart Industries
GTLS
$8.96B
| $4.96M | 3.11% |
26,000
+3,000
| +13% | +$573K |
|
7
Shopify
SHOP
$184B
| $4.68M | 2.93% |
44,000
+2,000
| +5% | +$213K |
|
8
Potbelly
PBPB
$392M
| $4.48M | 2.81% |
476,000
-54,000
| -10% | -$509K |
|
9
Williams Companies
WMB
$70.7B
| $4.33M | 2.71% |
80,000
-5,000
| -6% | -$271K |
|
|
10
Under Armour
UAA
$2.14B
| $4.31M | 2.69% |
+520,000
| New | +$4.31M |
|
|
11
Seadrill
SDRL
$1.99B
| $4.28M | 2.68% |
+110,000
| New | +$4.28M |
|
|
12
Flex
FLEX
$20.1B
| $4.03M | 2.52% |
+105,000
| New | +$4.03M |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $4.02M | 2.52% |
+500,000
| New | +$4.02M |
|
14
PBF Energy
PBF
$3.16B
| $3.98M | 2.49% |
150,000
-15,000
| -9% | -$398K |
|
15
Core Scientific
CORZ
$4.38B
| $3.93M | 2.46% |
280,000
+20,000
| +8% | +$281K |
|
|
16
Globalstar
GSAT
$3.79B
| $3.73M | 2.33% |
+1,800,000
| New | +$3.73M |
|
17
Range Resources
RRC
$8.16B
| $3.6M | 2.25% |
100,000
-5,000
| -5% | -$180K |
|
18
SandRidge Energy
SD
$435M
| $3.38M | 2.12% |
288,657
-78,825
| -21% | -$923K |
|
19
Lamb Weston
LW
$8.02B
| $3.34M | 2.09% |
+50,000
| New | +$3.34M |
|
20
FormFactor
FORM
$2.25B
| $3.26M | 2.04% |
+74,000
| New | +$3.26M |
|
21
BigBear.ai
BBAI
$1.88B
| $3.25M | 2.03% |
+730,000
| New | +$3.25M |
|
22
Rigetti Computing
RGTI
$5.26B
| $3.2M | 2.01% |
+210,000
| New | +$3.2M |
|
23
Newell Brands
NWL
$2.48B
| $3.09M | 1.93% |
+310,000
| New | +$3.09M |
|
24
Cameco
CCJ
$33.7B
| $3.03M | 1.9% |
59,000
+15,000
| +34% | +$771K |
|
25
Apple
AAPL
$3.45T
| $3.01M | 1.88% |
12,000
-8,000
| -40% | -$2M |
|