Asset Manager
← All Institutions
Soviero Asset Management, LP
Market Value
$156M
+17.6%
Holdings
69
+12
New Purchases
24
Added To
12
Closed
17
Reduced
15
Top 10 Concentration
31.5%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 3.53% | 0.00% | +3.53% | $5M |
| CLF | 3.41% | 0.00% | +3.41% | $5M |
| PATH | 3.18% | 0.00% | +3.18% | $5M |
| UBER | 2.89% | 0.00% | +2.89% | $5M |
| AEO | 2.53% | 0.00% | +2.53% | $4M |
| TALO | 2.34% | 0.00% | +2.34% | $4M |
| UAMY | 3.10% | 0.84% | +2.26% | $5M |
| LUMN | 2.04% | 0.00% | +2.04% | $3M |
| DAR | 1.98% | 0.00% | +1.98% | $3M |
| ABAT | 1.97% | 0.00% | +1.97% | $3M |
| AMKR | 1.91% | 0.00% | +1.91% | $3M |
| NMAX | 1.87% | 0.00% | +1.87% | $3M |
| AMD | 1.56% | 0.00% | +1.56% | $2M |
| LTRX | 1.50% | 0.00% | +1.50% | $2M |
| VFC | 1.48% | 0.00% | +1.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAA | 0.00% | 3.53% | -3.53% | $0 |
| CE | 0.00% | 3.51% | -3.51% | $0 |
| TSSI | 0.00% | 3.48% | -3.48% | $0 |
| PYPL | 0.00% | 2.64% | -2.64% | $0 |
| CENX | 0.00% | 2.59% | -2.59% | $0 |
| ROKU | 0.00% | 2.52% | -2.52% | $0 |
| PINS | 0.00% | 2.44% | -2.44% | $0 |
| HIMX | 0.60% | 2.91% | -2.32% | $927K |
| PBPB | 0.00% | 2.22% | -2.22% | $0 |
| ZIM | 0.00% | 2.09% | -2.09% | $0 |
| CPNG | 0.00% | 2.04% | -2.04% | $0 |
| HBAN | 0.00% | 1.77% | -1.77% | $0 |
| SD | 0.00% | 1.72% | -1.72% | $0 |
| WMB | 0.00% | 1.66% | -1.66% | $0 |
| ON | 2.34% | 3.76% | -1.42% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $15M | 9.6% |
| Large Cap | 16 | $29M | 18.9% |
| Mid Cap | 26 | $70M | 45.1% |
| Small Cap | 16 | $34M | 22.0% |
| Micro Cap | 7 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$4.1B
Avg P/E
43.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMM | 3.53% | 355,000 | $5M | $15.48 | — | +355,000 | — | NEW |
| 2 | CLF | 3.41% | 435,000 | $5M | $12.20 | — | +435,000 | — | NEW |
| 3 | C | 3.32% | 51,000 | $5M | $101.50 | $240K | -7,000 | -12.1% | |
| 4 | PATH | 3.18% | 370,000 | $5M | $13.38 | — | +370,000 | — | NEW |
| 5 | PBF | 3.16% | 163,000 | $5M | $30.17 | $1M | +3,000 | +1.9% | |
| 6 | TDOC | 3.13% | 630,000 | $5M | $7.73 | -$95K | +60,000 | +10.5% | |
| 7 | UAMY | 3.10% | 780,000 | $5M | $6.20 | $4M | +270,000 | +52.9% | |
| 8 | AMZN | 2.96% | 21,000 | $5M | $219.57 | $223K | +1,000 | +5.0% | |
| 9 | UBER | 2.89% | 46,000 | $5M | $97.97 | — | +46,000 | — | NEW |
| 10 | PPTA | 2.82% | 217,000 | $4M | $20.23 | $1M | -23,000 | -9.6% | |
| 11 | CLOV | 2.75% | 1,400,000 | $4M | $3.06 | $2M | +500,000 | +55.6% | |
| 12 | LHX | 2.55% | 13,000 | $4M | $305.41 | -$796K | -6,000 | -31.6% | |
| 13 | PR | 2.55% | 310,000 | $4M | $12.80 | $699K | +70,000 | +29.2% | |
| 14 | AEO | 2.53% | 230,000 | $4M | $17.11 | — | +230,000 | — | NEW |
| 15 | WDC | 2.39% | 31,000 | $4M | $120.06 | -$821K | -40,000 | -56.3% | |
| 16 | AMTM | 2.38% | 155,000 | $4M | $23.95 | $1M | +45,000 | +40.9% | |
| 17 | ON | 2.34% | 74,000 | $4M | $49.31 | -$1M | -21,000 | -22.1% | |
| 18 | TALO | 2.34% | 380,000 | $4M | $9.59 | — | +380,000 | — | NEW |
| 19 | CORZ | 2.25% | 195,000 | $3M | $17.94 | -$1M | -85,000 | -30.4% | |
| 20 | LUMN | 2.04% | 520,000 | $3M | $6.12 | — | +520,000 | — | NEW |
| 21 | DAR | 1.98% | 100,000 | $3M | $30.87 | — | +100,000 | — | NEW |
| 22 | ABAT | 1.97% | 630,000 | $3M | $4.86 | — | +630,000 | — | NEW |
| 23 | HZO | 1.95% | 120,000 | $3M | $25.33 | -$530K | -22,000 | -15.5% | |
| 24 | ACLS | 1.94% | 31,000 | $3M | $97.64 | -$318K | -17,000 | -35.4% | |
| 25 | AMKR | 1.91% | 105,000 | $3M | $28.40 | — | +105,000 | — | NEW |
| 26 | TROX | 1.88% | 730,000 | $3M | $4.02 | $2M | +540,000 | +284.2% | |
| 27 | NMAX | 1.87% | 235,000 | $3M | $12.40 | — | +235,000 | — | NEW |
| 28 | VERA | 1.87% | 100,000 | $3M | $29.06 | $2M | +70,000 | +233.3% | |
| 29 | JBLU | 1.80% | 570,000 | $3M | $4.92 | $436K | +10,000 | +1.8% | |
| 30 | MU | 1.72% | 16,000 | $3M | $167.32 | -$897K | -13,000 | -44.8% | |
| 31 | ANF | 1.65% | 30,000 | $3M | $85.55 | -$1M | -15,000 | -33.3% | |
| 32 | CAL | 1.63% | 195,000 | $3M | $13.04 | $1M | +105,000 | +116.7% | |
| 33 | AMD | 1.56% | 15,000 | $2M | $161.79 | — | +15,000 | — | NEW |
| 34 | XRX | 1.54% | 640,000 | $2M | $3.76 | $720K | +320,000 | +100.0% | |
| 35 | TREX | 1.53% | 46,000 | $2M | $51.67 | -$168K | -800 | -1.7% | |
| 36 | RKLB | 1.51% | 49,000 | $2M | $47.91 | $595K | — | — | |
| 37 | LTRX | 1.50% | 510,000 | $2M | $4.57 | — | +510,000 | — | NEW |
| 38 | VFC | 1.48% | 160,000 | $2M | $14.43 | — | +160,000 | — | NEW |
| 39 | RILY | 1.42% | 370,000 | $2M | $5.98 | — | +370,000 | — | NEW |
| 40 | VAL | 1.38% | 44,000 | $2M | $48.77 | -$802K | -26,000 | -37.1% | |
| 41 | EOLS | 1.30% | 330,000 | $2M | $6.14 | — | +330,000 | — | NEW |
| 42 | ELF | 1.28% | 15,000 | $2M | $132.48 | -$4K | -1,000 | -6.2% | |
| 43 | MPW | 1.24% | 380,000 | $2M | $5.07 | — | +380,000 | — | NEW |
| 44 | VITL | 1.22% | 46,000 | $2M | $41.15 | — | +46,000 | — | NEW |
| 45 | RIG | 1.16% | 580,000 | $2M | $3.12 | — | +580,000 | — | NEW |
| 46 | SPWH | 0.78% | 440,000 | $1M | $2.77 | -$1M | -300,000 | -40.5% | |
| 47 | FLEX | 0.74% | 20,000 | $1M | $57.97 | — | +20,000 | — | NEW |
| 48 | ANGX | 0.71% | 190,000 | $1M | $5.81 | — | +190,000 | — | NEW |
| 49 | ONDS | 0.64% | 130,000 | $1M | $7.72 | — | +130,000 | — | NEW |
| 50 | HIMX | 0.60% | 105,000 | $927K | $8.83 | -$3M | -326,766 | -75.7% | |
| 51 | KOPN | 0.36% | 230,000 | $559K | $2.43 | — | +230,000 | — | NEW |
| 52 | WWR | 0.29% | 470,000 | $446K | $0.95 | — | +470,000 | — | NEW |
| 53 | PDYN | —% | — | — | — | -$2M | -190,000 | -100.0% | SOLD |
| 54 | PYPL | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 55 | HBAN | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 56 | SD | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 57 | ROKU | —% | — | — | — | -$3M | -38,000 | -100.0% | SOLD |
| 58 | UAA | —% | — | — | — | -$5M | -684,000 | -100.0% | SOLD |
| 59 | ZIM | —% | — | — | — | -$3M | -172,000 | -100.0% | SOLD |
| 60 | CFLT | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 61 | WMB | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 62 | CPNG | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 63 | PINS | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 64 | PBPB | —% | — | — | — | -$3M | -240,000 | -100.0% | SOLD |
| 65 | TSSI | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 66 | CE | —% | — | — | — | -$5M | -84,000 | -100.0% | SOLD |
| 67 | CENX | —% | — | — | — | -$3M | -190,000 | -100.0% | SOLD |
| 68 | INVZ | —% | — | — | — | -$328K | -200,000 | -100.0% | SOLD |
| 69 | SERV | —% | — | — | — | -$400K | -35,000 | -100.0% | SOLD |