Asset Manager
← All Institutions
Soviero Asset Management, LP
Market Value
$185M
+18.8%
Holdings
77
+8
New Purchases
25
Added To
16
Closed
21
Reduced
14
Top 10 Concentration
29.5%
Turnover
59.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRI | 3.05% | 0.00% | +3.05% | $6M |
| COMP | 2.80% | 0.00% | +2.80% | $5M |
| ALB | 2.67% | 0.00% | +2.67% | $5M |
| GME | 2.53% | 0.00% | +2.53% | $5M |
| GPS | 2.14% | 0.00% | +2.14% | $4M |
| ZIM | 2.12% | 0.00% | +2.12% | $4M |
| TSLA | 1.94% | 0.00% | +1.94% | $4M |
| FRSH | 1.72% | 0.00% | +1.72% | $3M |
| CE | 1.60% | 0.00% | +1.60% | $3M |
| WEN | 1.44% | 0.00% | +1.44% | $3M |
| SPT | 1.40% | 0.00% | +1.40% | $3M |
| IHRT | 1.33% | 0.00% | +1.33% | $2M |
| SFM | 1.25% | 0.00% | +1.25% | $2M |
| HIMS | 1.21% | 0.00% | +1.21% | $2M |
| SLI | 1.11% | 0.00% | +1.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDOC | 0.00% | 3.13% | -3.13% | $0 |
| UAMY | 0.00% | 3.10% | -3.10% | $0 |
| UBER | 0.00% | 2.89% | -2.89% | $0 |
| CORZ | 0.00% | 2.25% | -2.25% | $0 |
| ABAT | 0.00% | 1.97% | -1.97% | $0 |
| NMAX | 0.00% | 1.87% | -1.87% | $0 |
| JBLU | 0.00% | 1.80% | -1.80% | $0 |
| CLOV | 0.95% | 2.75% | -1.80% | $2M |
| ANF | 0.00% | 1.65% | -1.65% | $0 |
| CAL | 0.00% | 1.63% | -1.63% | $0 |
| AMD | 0.00% | 1.56% | -1.56% | $0 |
| VFC | 0.00% | 1.48% | -1.48% | $0 |
| RILY | 0.00% | 1.42% | -1.42% | $0 |
| LHX | 1.27% | 2.55% | -1.28% | $2M |
| XRX | 0.27% | 1.54% | -1.28% | $498K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 8.6% |
| Large Cap | 11 | $35M | 19.1% |
| Mid Cap | 33 | $100M | 54.0% |
| Small Cap | 20 | $28M | 15.4% |
| Micro Cap | 8 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$3.9B
Avg P/E
50.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLF | 3.44% | 480,000 | $6M | $13.28 | $1M | +45,000 | +10.3% | |
| 2 | AMZN | 3.24% | 26,000 | $6M | $230.82 | $1M | +5,000 | +23.8% | |
| 3 | COMM | 3.13% | 320,000 | $6M | $18.13 | $306K | -35,000 | -9.9% | |
| 4 | HRI | 3.05% | 38,000 | $6M | $148.38 | — | +38,000 | — | NEW |
| 5 | PATH | 2.83% | 320,000 | $5M | $16.39 | $294K | -50,000 | -13.5% | |
| 6 | COMP | 2.80% | 490,000 | $5M | $10.57 | — | +490,000 | — | NEW |
| 7 | AMTM | 2.79% | 178,000 | $5M | $29.00 | $1M | +23,000 | +14.8% | |
| 8 | AEO | 2.78% | 195,000 | $5M | $26.37 | $1M | -35,000 | -15.2% | |
| 9 | PR | 2.73% | 360,000 | $5M | $14.03 | $1M | +50,000 | +16.1% | |
| 10 | ALB | 2.67% | 35,000 | $5M | $141.44 | — | +35,000 | — | NEW |
| 11 | PPTA | 2.62% | 200,000 | $5M | $24.21 | $452K | -17,000 | -7.8% | |
| 12 | GME | 2.53% | 233,000 | $5M | $20.08 | — | +233,000 | — | NEW |
| 13 | AMKR | 2.43% | 114,000 | $5M | $39.48 | $2M | +9,000 | +8.6% | |
| 14 | ON | 2.43% | 83,000 | $4M | $54.15 | $846K | +9,000 | +12.2% | |
| 15 | PBF | 2.42% | 165,000 | $4M | $27.12 | -$443K | +2,000 | +1.2% | |
| 16 | EOLS | 2.35% | 655,000 | $4M | $6.65 | $2M | +325,000 | +98.5% | |
| 17 | VERA | 2.33% | 85,000 | $4M | $50.64 | $1M | -15,000 | -15.0% | |
| 18 | LUMN | 2.27% | 540,000 | $4M | $7.77 | $1M | +20,000 | +3.9% | |
| 19 | C | 2.21% | 35,000 | $4M | $116.69 | -$1M | -16,000 | -31.4% | |
| 20 | TROX | 2.18% | 967,238 | $4M | $4.17 | $1M | +237,238 | +32.5% | |
| 21 | GPS | 2.14% | 155,000 | $4M | $25.60 | — | +155,000 | — | NEW |
| 22 | TALO | 2.14% | 360,000 | $4M | $11.02 | $323K | -20,000 | -5.3% | |
| 23 | ZIM | 2.12% | 185,000 | $4M | $21.23 | — | +185,000 | — | NEW |
| 24 | ACLS | 2.00% | 46,000 | $4M | $80.34 | $669K | +15,000 | +48.4% | |
| 25 | DAR | 1.94% | 100,000 | $4M | $36.00 | $513K | — | — | |
| 26 | TSLA | 1.94% | 8,000 | $4M | $449.72 | — | +8,000 | — | NEW |
| 27 | VAL | 1.91% | 70,000 | $4M | $50.40 | $1M | +26,000 | +59.1% | |
| 28 | LTRX | 1.80% | 570,000 | $3M | $5.86 | $1M | +60,000 | +11.8% | |
| 29 | RIG | 1.78% | 800,000 | $3M | $4.13 | $1M | +220,000 | +37.9% | |
| 30 | TREX | 1.74% | 92,000 | $3M | $35.08 | $851K | +46,000 | +100.0% | |
| 31 | FRSH | 1.72% | 260,000 | $3M | $12.25 | — | +260,000 | — | NEW |
| 32 | RKLB | 1.70% | 45,000 | $3M | $69.76 | $792K | -4,000 | -8.2% | |
| 33 | CE | 1.60% | 70,000 | $3M | $42.28 | — | +70,000 | — | NEW |
| 34 | WEN | 1.44% | 320,000 | $3M | $8.33 | — | +320,000 | — | NEW |
| 35 | HZO | 1.44% | 110,000 | $3M | $24.23 | -$374K | -10,000 | -8.3% | |
| 36 | SPT | 1.40% | 230,000 | $3M | $11.27 | — | +230,000 | — | NEW |
| 37 | WDC | 1.40% | 15,000 | $3M | $172.27 | -$1M | -16,000 | -51.6% | |
| 38 | IHRT | 1.33% | 590,000 | $2M | $4.16 | — | +590,000 | — | NEW |
| 39 | LHX | 1.27% | 8,000 | $2M | $293.57 | -$2M | -5,000 | -38.5% | |
| 40 | SFM | 1.25% | 29,000 | $2M | $79.67 | — | +29,000 | — | NEW |
| 41 | MU | 1.23% | 8,000 | $2M | $285.41 | -$394K | -8,000 | -50.0% | |
| 42 | HIMS | 1.21% | 69,000 | $2M | $32.47 | — | +69,000 | — | NEW |
| 43 | SLI | 1.11% | 460,000 | $2M | $4.47 | — | +460,000 | — | NEW |
| 44 | NB | 1.09% | 380,000 | $2M | $5.30 | — | +380,000 | — | NEW |
| 45 | CAVA | 1.07% | 33,870 | $2M | $58.69 | — | +33,870 | — | NEW |
| 46 | RRC | 0.99% | 52,000 | $2M | $35.26 | — | +52,000 | — | NEW |
| 47 | CLOV | 0.95% | 750,000 | $2M | $2.35 | -$3M | -650,000 | -46.4% | |
| 48 | BHC | 0.90% | 240,000 | $2M | $6.95 | — | +240,000 | — | NEW |
| 49 | ALT | 0.78% | 400,000 | $1M | $3.61 | — | +400,000 | — | NEW |
| 50 | SNBR | 0.78% | 170,000 | $1M | $8.46 | — | +170,000 | — | NEW |
| 51 | ANGX | 0.66% | 260,000 | $1M | $4.67 | $110K | +70,000 | +36.8% | |
| 52 | APPS | 0.65% | 240,000 | $1M | $5.00 | — | +240,000 | — | NEW |
| 53 | XPOF | 0.53% | 120,000 | $988K | $8.23 | — | +120,000 | — | NEW |
| 54 | MVST | 0.30% | 200,000 | $560K | $2.80 | — | +200,000 | — | NEW |
| 55 | XRX | 0.27% | 210,000 | $498K | $2.37 | -$2M | -430,000 | -67.2% | |
| 56 | ODC | 0.19% | 7,000 | $343K | $48.94 | — | +7,000 | — | NEW |
| 57 | ABAT | —% | — | — | — | -$3M | -630,000 | -100.0% | SOLD |
| 58 | SPWH | —% | — | — | — | -$1M | -440,000 | -100.0% | SOLD |
| 59 | ANF | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 60 | JBLU | —% | — | — | — | -$3M | -570,000 | -100.0% | SOLD |
| 61 | VFC | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 62 | MPW | —% | — | — | — | -$2M | -380,000 | -100.0% | SOLD |
| 63 | FLEX | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 64 | ELF | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 65 | UAMY | —% | — | — | — | -$5M | -780,000 | -100.0% | SOLD |
| 66 | VITL | —% | — | — | — | -$2M | -46,000 | -100.0% | SOLD |
| 67 | TDOC | —% | — | — | — | -$5M | -630,000 | -100.0% | SOLD |
| 68 | UBER | —% | — | — | — | -$5M | -46,000 | -100.0% | SOLD |
| 69 | HIMX | —% | — | — | — | -$927K | -105,000 | -100.0% | SOLD |
| 70 | RILY | —% | — | — | — | -$2M | -370,000 | -100.0% | SOLD |
| 71 | KOPN | —% | — | — | — | -$559K | -230,000 | -100.0% | SOLD |
| 72 | NMAX | —% | — | — | — | -$3M | -235,000 | -100.0% | SOLD |
| 73 | AMD | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 74 | CAL | —% | — | — | — | -$3M | -195,000 | -100.0% | SOLD |
| 75 | WWR | —% | — | — | — | -$446K | -470,000 | -100.0% | SOLD |
| 76 | ONDS | —% | — | — | — | -$1M | -130,000 | -100.0% | SOLD |
| 77 | CORZ | —% | — | — | — | -$3M | -195,000 | -100.0% | SOLD |