Asset Manager
← All Institutions
Soviero Asset Management, LP
Market Value
$136M
+58.8%
Holdings
60
-4
New Purchases
26
Added To
12
Closed
13
Reduced
9
Top 10 Concentration
34.7%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 3.65% | 0.00% | +3.65% | $5M |
| TDOC | 3.64% | 0.00% | +3.64% | $5M |
| C | 3.62% | 0.00% | +3.62% | $5M |
| CORZ | 3.51% | 0.00% | +3.51% | $5M |
| LHX | 3.50% | 0.00% | +3.50% | $5M |
| TSSI | 3.38% | 0.00% | +3.38% | $5M |
| MU | 2.62% | 0.00% | +2.62% | $4M |
| HZO | 2.62% | 0.00% | +2.62% | $4M |
| CENX | 2.51% | 0.00% | +2.51% | $3M |
| ACLS | 2.45% | 0.00% | +2.45% | $3M |
| ADNT | 2.43% | 0.00% | +2.43% | $3M |
| PINS | 2.37% | 0.00% | +2.37% | $3M |
| ZIM | 2.03% | 0.00% | +2.03% | $3M |
| CPNG | 1.98% | 0.00% | +1.98% | $3M |
| AMTM | 1.90% | 0.00% | +1.90% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.00% | 5.67% | -5.67% | $0 |
| RRC | 0.00% | 4.23% | -4.23% | $0 |
| GENI | 0.00% | 3.96% | -3.96% | $0 |
| FLEX | 0.00% | 3.85% | -3.85% | $0 |
| LW | 0.00% | 3.85% | -3.85% | $0 |
| FCX | 0.00% | 3.84% | -3.84% | $0 |
| BIGC | 0.00% | 3.29% | -3.29% | $0 |
| TROX | 0.71% | 3.61% | -2.90% | $963K |
| AAPL | 0.00% | 2.85% | -2.85% | $0 |
| OPRA | 0.00% | 2.51% | -2.51% | $0 |
| WMB | 1.61% | 4.04% | -2.43% | $2M |
| MWA | 0.00% | 2.37% | -2.37% | $0 |
| PR | 2.40% | 4.52% | -2.12% | $3M |
| AMZN | 3.22% | 5.32% | -2.10% | $4M |
| PBPB | 2.16% | 4.24% | -2.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $13M | 9.5% |
| Large Cap | 16 | $38M | 27.9% |
| Mid Cap | 20 | $48M | 35.5% |
| Small Cap | 16 | $32M | 23.3% |
| Micro Cap | 4 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$4.8B
Avg P/E
33.8
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | 3.65% | 95,000 | $5M | $52.41 | — | +95,000 | — | NEW |
| 2 | TDOC | 3.64% | 570,000 | $5M | $8.71 | — | +570,000 | — | NEW |
| 3 | C | 3.62% | 58,000 | $5M | $85.12 | — | +58,000 | — | NEW |
| 4 | CORZ | 3.51% | 280,000 | $5M | $17.07 | — | +280,000 | — | NEW |
| 5 | LHX | 3.50% | 19,000 | $5M | $250.84 | — | +19,000 | — | NEW |
| 6 | UAA | 3.43% | 684,000 | $5M | $6.83 | $2M | +314,000 | +84.9% | |
| 7 | CE | 3.41% | 84,000 | $5M | $55.33 | $2M | +32,000 | +61.5% | |
| 8 | TSSI | 3.38% | 160,000 | $5M | $28.83 | — | +160,000 | — | NEW |
| 9 | WDC | 3.33% | 71,000 | $5M | $63.99 | $2M | -1,000 | -1.4% | |
| 10 | AMZN | 3.22% | 20,000 | $4M | $219.39 | -$178K | -4,000 | -16.7% | |
| 11 | HIMX | 2.83% | 431,766 | $4M | $8.93 | $1M | +96,766 | +28.9% | |
| 12 | ANF | 2.73% | 45,000 | $4M | $82.85 | $673K | +5,000 | +12.5% | |
| 13 | MU | 2.62% | 29,000 | $4M | $123.25 | — | +29,000 | — | NEW |
| 14 | HZO | 2.62% | 142,000 | $4M | $25.14 | — | +142,000 | — | NEW |
| 15 | PYPL | 2.56% | 47,000 | $3M | $74.32 | $3M | +32,000 | +213.3% | |
| 16 | PBF | 2.54% | 160,000 | $3M | $21.67 | $986K | +30,000 | +23.1% | |
| 17 | CENX | 2.51% | 190,000 | $3M | $18.02 | — | +190,000 | — | NEW |
| 18 | ACLS | 2.45% | 48,000 | $3M | $69.69 | — | +48,000 | — | NEW |
| 19 | ROKU | 2.45% | 38,000 | $3M | $87.89 | $381K | -4,000 | -9.5% | |
| 20 | ADNT | 2.43% | 170,000 | $3M | $19.46 | — | +170,000 | — | NEW |
| 21 | PR | 2.40% | 240,000 | $3M | $13.62 | -$609K | -40,000 | -14.3% | |
| 22 | PINS | 2.37% | 90,000 | $3M | $35.86 | — | +90,000 | — | NEW |
| 23 | VAL | 2.16% | 70,000 | $3M | $42.11 | $474K | +7,000 | +11.1% | |
| 24 | PBPB | 2.16% | 240,000 | $3M | $12.25 | -$702K | -143,000 | -37.3% | |
| 25 | PPTA | 2.14% | 240,000 | $3M | $12.14 | $1M | +68,720 | +40.1% | |
| 26 | ZIM | 2.03% | 172,000 | $3M | $16.09 | — | +172,000 | — | NEW |
| 27 | CPNG | 1.98% | 90,000 | $3M | $29.96 | — | +90,000 | — | NEW |
| 28 | AMTM | 1.90% | 110,000 | $3M | $23.61 | — | +110,000 | — | NEW |
| 29 | SPWH | 1.87% | 740,000 | $3M | $3.45 | $2M | +260,000 | +54.2% | |
| 30 | TREX | 1.87% | 46,800 | $3M | $54.38 | $918K | +18,800 | +67.1% | |
| 31 | CLOV | 1.84% | 900,000 | $3M | $2.79 | $2M | +650,000 | +260.0% | |
| 32 | JBLU | 1.74% | 560,000 | $2M | $4.23 | — | +560,000 | — | NEW |
| 33 | HBAN | 1.72% | 140,000 | $2M | $16.76 | -$55K | -20,000 | -12.5% | |
| 34 | SD | 1.67% | 210,000 | $2M | $10.82 | -$606K | -42,000 | -16.7% | |
| 35 | WMB | 1.61% | 35,000 | $2M | $62.81 | -$1M | -23,000 | -39.7% | |
| 36 | ELF | 1.46% | 16,000 | $2M | $124.44 | — | +16,000 | — | NEW |
| 37 | RKLB | 1.29% | 49,000 | $2M | $35.77 | — | +49,000 | — | NEW |
| 38 | XRX | 1.24% | 320,000 | $2M | $5.27 | — | +320,000 | — | NEW |
| 39 | PDYN | 1.21% | 190,000 | $2M | $8.66 | — | +190,000 | — | NEW |
| 40 | CFLT | 1.10% | 60,000 | $1M | $24.93 | — | +60,000 | — | NEW |
| 41 | UAMY | 0.82% | 510,000 | $1M | $2.18 | $711K | +328,000 | +180.2% | |
| 42 | CAL | 0.81% | 90,000 | $1M | $12.22 | — | +90,000 | — | NEW |
| 43 | TROX | 0.71% | 190,000 | $963K | $5.07 | -$2M | -250,000 | -56.8% | |
| 44 | VERA | 0.52% | 30,000 | $707K | $23.56 | — | +30,000 | — | NEW |
| 45 | CHPT | 0.46% | 900,000 | $633K | $0.70 | — | +900,000 | — | NEW |
| 46 | SERV | 0.29% | 35,000 | $400K | $11.44 | — | +35,000 | — | NEW |
| 47 | INVZ | 0.24% | 200,000 | $328K | $1.64 | — | +200,000 | — | NEW |
| 48 | CELH | —% | — | — | — | -$712K | -20,000 | -100.0% | SOLD |
| 49 | MWA | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 50 | RGTI | —% | — | — | — | -$430K | -54,300 | -100.0% | SOLD |
| 51 | OPRA | —% | — | — | — | -$2M | -135,000 | -100.0% | SOLD |
| 52 | FLEX | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 53 | BIGC | —% | — | — | — | -$3M | -490,000 | -100.0% | SOLD |
| 54 | GENI | —% | — | — | — | -$3M | -340,000 | -100.0% | SOLD |
| 55 | NET | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 56 | RRC | —% | — | — | — | -$4M | -91,000 | -100.0% | SOLD |
| 57 | FCX | —% | — | — | — | -$3M | -87,000 | -100.0% | SOLD |
| 58 | AAPL | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 59 | HON | —% | — | — | — | -$5M | -23,000 | -100.0% | SOLD |
| 60 | LW | —% | — | — | — | -$3M | -62,000 | -100.0% | SOLD |