Asset Manager
← All Institutions
Soviero Asset Management, LP
Market Value
$203M
+16.2%
Holdings
71
-10
New Purchases
22
Added To
14
Closed
17
Reduced
18
Top 10 Concentration
32.9%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.47% | 0.00% | +3.47% | $7M |
| COMP | 3.35% | 0.00% | +3.35% | $7M |
| FLO | 2.85% | 0.00% | +2.85% | $6M |
| HRI | 2.69% | 0.00% | +2.69% | $5M |
| FIG | 2.32% | 0.00% | +2.32% | $5M |
| DVN | 1.98% | 0.00% | +1.98% | $4M |
| F | 1.96% | 0.00% | +1.96% | $4M |
| CLX | 1.88% | 0.00% | +1.88% | $4M |
| KEEL | 1.84% | 0.00% | +1.84% | $4M |
| FLEX | 4.72% | 2.89% | +1.83% | $10M |
| RXT | 1.71% | 0.00% | +1.71% | $3M |
| GTLB | 1.66% | 0.00% | +1.66% | $3M |
| OSCR | 1.55% | 0.00% | +1.55% | $3M |
| POET | 1.32% | 0.00% | +1.32% | $3M |
| GENI | 1.32% | 0.00% | +1.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIL | 0.00% | 2.84% | -2.84% | $0 |
| UBER | 0.00% | 2.80% | -2.80% | $0 |
| W | 0.00% | 2.80% | -2.80% | $0 |
| PATH | 0.00% | 2.29% | -2.29% | $0 |
| CPNG | 0.86% | 3.14% | -2.28% | $2M |
| AMTM | 1.53% | 3.59% | -2.06% | $3M |
| DGX | 0.00% | 2.02% | -2.02% | $0 |
| RIG | 1.06% | 3.08% | -2.02% | $2M |
| TROX | 1.55% | 3.42% | -1.86% | $3M |
| TALO | 1.85% | 3.69% | -1.84% | $4M |
| RYAM | 1.40% | 3.05% | -1.65% | $3M |
| DFTX | 0.00% | 1.52% | -1.52% | $0 |
| ZIM | 0.00% | 1.51% | -1.51% | $0 |
| VERA | 0.00% | 1.50% | -1.50% | $0 |
| TDOC | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $21M | 10.5% |
| Large Cap | 17 | $51M | 25.2% |
| Mid Cap | 28 | $73M | 35.8% |
| Small Cap | 20 | $54M | 26.5% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$68.6B
Median Market Cap
$4.5B
Avg P/E
42.0
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 4.72% | 59,000 | $10M | $162.07 | $5M | -18,000 | -23.4% | |
| 2 | AMZN | 3.88% | 33,000 | $8M | $238.34 | $2M | +5,000 | +17.9% | |
| 3 | IBM | 3.47% | 25,000 | $7M | $281.21 | — | +25,000 | — | NEW |
| 4 | COMP | 3.35% | 550,000 | $7M | $12.33 | — | +550,000 | — | NEW |
| 5 | CVI | 3.29% | 242,000 | $7M | $27.54 | $342K | +54,102 | +28.8% | |
| 6 | C | 3.18% | 46,000 | $6M | $139.96 | $201K | -9,000 | -16.4% | |
| 7 | FLO | 2.85% | 730,000 | $6M | $7.90 | — | +730,000 | — | NEW |
| 8 | CARR | 2.75% | 76,000 | $6M | $73.35 | $2M | +7,000 | +10.1% | |
| 9 | COMM | 2.71% | 430,000 | $5M | $12.78 | -$875K | +80,000 | +22.9% | |
| 10 | HRI | 2.69% | 38,000 | $5M | $143.34 | — | +38,000 | — | NEW |
| 11 | EOLS | 2.64% | 770,000 | $5M | $6.94 | $3M | +89,627 | +13.2% | |
| 12 | WOLF | 2.62% | 110,000 | $5M | $48.25 | $2M | -70,000 | -38.9% | |
| 13 | IEP | 2.49% | 700,000 | $5M | $7.21 | $2M | +250,000 | +55.6% | |
| 14 | PR | 2.45% | 270,000 | $5M | $18.41 | -$2M | -41,000 | -13.2% | |
| 15 | WEN | 2.33% | 570,000 | $5M | $8.29 | $1M | +100,000 | +21.3% | |
| 16 | FIG | 2.32% | 260,000 | $5M | $18.09 | — | +260,000 | — | NEW |
| 17 | RKLB | 2.31% | 46,000 | $5M | $101.65 | $1M | -8,000 | -14.8% | |
| 18 | TOST | 2.06% | 150,000 | $4M | $27.82 | $2M | +50,000 | +50.0% | |
| 19 | DVN | 1.98% | 97,000 | $4M | $41.32 | — | +97,000 | — | NEW |
| 20 | HZO | 1.98% | 109,439 | $4M | $36.62 | $621K | -15,721 | -12.6% | |
| 21 | GME | 1.96% | 180,000 | $4M | $22.08 | -$1M | -50,000 | -21.7% | |
| 22 | F | 1.96% | 285,000 | $4M | $13.90 | — | +285,000 | — | NEW |
| 23 | PPTA | 1.90% | 185,000 | $4M | $20.76 | -$377K | +35,000 | +23.3% | |
| 24 | CLX | 1.88% | 40,000 | $4M | $95.44 | — | +40,000 | — | NEW |
| 25 | TALO | 1.85% | 290,000 | $4M | $12.91 | -$3M | -118,000 | -28.9% | |
| 26 | KEEL | 1.84% | 650,000 | $4M | $5.74 | — | +650,000 | — | NEW |
| 27 | VAL | 1.83% | 51,000 | $4M | $72.60 | -$1M | -2,000 | -3.8% | |
| 28 | LW | 1.75% | 82,000 | $4M | $43.18 | $498K | +10,000 | +13.9% | |
| 29 | CNK | 1.72% | 110,000 | $3M | $31.73 | -$360K | -25,000 | -18.5% | |
| 30 | RXT | 1.71% | 530,000 | $3M | $6.53 | — | +530,000 | — | NEW |
| 31 | LUMN | 1.71% | 450,000 | $3M | $7.68 | -$19K | -50,000 | -10.0% | |
| 32 | LTRX | 1.68% | 580,000 | $3M | $5.88 | $4K | -70,000 | -10.8% | |
| 33 | GTLB | 1.66% | 110,000 | $3M | $30.53 | — | +110,000 | — | NEW |
| 34 | NUAI | 1.61% | 510,000 | $3M | $6.38 | $3M | +330,000 | +183.3% | |
| 35 | TROX | 1.55% | 500,000 | $3M | $6.30 | -$3M | -110,000 | -18.0% | |
| 36 | OSCR | 1.55% | 110,000 | $3M | $28.52 | — | +110,000 | — | NEW |
| 37 | AMTM | 1.53% | 150,000 | $3M | $20.67 | -$3M | -90,000 | -37.5% | |
| 38 | CBRL | 1.45% | 55,000 | $3M | $53.30 | $823K | -20,000 | -26.7% | |
| 39 | RYAM | 1.40% | 360,000 | $3M | $7.86 | -$2M | -120,000 | -25.0% | |
| 40 | POET | 1.32% | 260,000 | $3M | $10.28 | — | +260,000 | — | NEW |
| 41 | GENI | 1.32% | 440,000 | $3M | $6.06 | — | +440,000 | — | NEW |
| 42 | SOFI | 1.15% | 130,000 | $2M | $17.93 | — | +130,000 | — | NEW |
| 43 | RIG | 1.06% | 440,000 | $2M | $4.89 | -$3M | -370,000 | -45.7% | |
| 44 | IHRT | 1.04% | 490,000 | $2M | $4.29 | $934K | +90,000 | +22.5% | |
| 45 | ASTI | 0.91% | 370,000 | $2M | $5.00 | — | +370,000 | — | NEW |
| 46 | CPNG | 0.86% | 100,000 | $2M | $17.37 | -$4M | -190,000 | -65.5% | |
| 47 | ONON | 0.70% | 40,000 | $1M | $35.42 | — | +40,000 | — | NEW |
| 48 | SMR | 0.64% | 130,000 | $1M | $10.03 | — | +130,000 | — | NEW |
| 49 | CLVT | 0.57% | 530,000 | $1M | $2.16 | $6K | +80,000 | +17.8% | |
| 50 | RPD | 0.52% | 130,000 | $1M | $8.10 | — | +130,000 | — | NEW |
| 51 | EBS | 0.41% | 100,000 | $838K | $8.38 | — | +100,000 | — | NEW |
| 52 | SOC | 0.36% | 240,000 | $739K | $3.08 | -$582K | +160,000 | +200.0% | |
| 53 | RXRX | 0.36% | 200,000 | $734K | $3.67 | — | +200,000 | — | NEW |
| 54 | EVGO | 0.19% | 200,000 | $382K | $1.91 | — | +200,000 | — | NEW |
| 55 | CAVA | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 56 | TREX | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 57 | UMAC | —% | — | — | — | -$744K | -60,000 | -100.0% | SOLD |
| 58 | DGX | —% | — | — | — | -$4M | -18,000 | -100.0% | SOLD |
| 59 | DFTX | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 60 | NVTS | —% | — | — | — | -$438K | -50,000 | -100.0% | SOLD |
| 61 | PATH | —% | — | — | — | -$4M | -360,000 | -100.0% | SOLD |
| 62 | W | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 63 | ZIM | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 64 | UAA | —% | — | — | — | -$1M | -170,000 | -100.0% | SOLD |
| 65 | AMD | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 66 | TDOC | —% | — | — | — | -$2M | -440,000 | -100.0% | SOLD |
| 67 | GRAB | —% | — | — | — | -$1M | -330,000 | -100.0% | SOLD |
| 68 | AMKR | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |
| 69 | VERA | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 70 | UBER | —% | — | — | — | -$5M | -68,000 | -100.0% | SOLD |
| 71 | GIL | —% | — | — | — | -$5M | -89,000 | -100.0% | SOLD |