SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$11.4M
3 +$4.66M
4
XYL icon
Xylem
XYL
+$3.48M
5
BABA icon
Alibaba
BABA
+$294K

Top Sells

1 +$18.6M
2 +$13.1M
3 +$12.7M
4
MDB icon
MongoDB
MDB
+$11.4M
5
PCOR icon
Procore
PCOR
+$9.58M

Sector Composition

1 Technology 52.22%
2 Industrials 16.76%
3 Healthcare 12.59%
4 Consumer Discretionary 7.99%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
26
TSMC
TSM
$1.51T
$7.57M 1.26%
40,524
SNOW icon
27
Snowflake
SNOW
$74.6B
$7.16M 1.19%
63,637
GTLB icon
28
GitLab
GTLB
$6.66B
$6.87M 1.14%
133,668
DE icon
29
Deere & Co
DE
$131B
$6.52M 1.08%
15,835
VRSK icon
30
Verisk Analytics
VRSK
$30.3B
$6.38M 1.06%
24,085
JPM icon
31
JPMorgan Chase
JPM
$867B
$6.12M 1.02%
29,164
WAB icon
32
Wabtec
WAB
$36.7B
$6.12M 1.02%
33,558
PANW icon
33
Palo Alto Networks
PANW
$134B
$5.88M 0.98%
17,365
PWR icon
34
Quanta Services
PWR
$65.3B
$5.77M 0.96%
19,455
S icon
35
SentinelOne
S
$5.13B
$4.98M 0.83%
207,688
AAPL icon
36
Apple
AAPL
$4.11T
$4.89M 0.81%
21,479
DAR icon
37
Darling Ingredients
DAR
$5.79B
$4.74M 0.79%
130,096
AMAT icon
38
Applied Materials
AMAT
$206B
$4.66M 0.78%
+22,252
OC icon
39
Owens Corning
OC
$9.53B
$3.65M 0.61%
20,947
NEE icon
40
NextEra Energy
NEE
$170B
$3.58M 0.6%
42,889
CFLT icon
41
Confluent
CFLT
$10.6B
$3.49M 0.58%
177,319
XYL icon
42
Xylem
XYL
$33.4B
$3.48M 0.58%
+25,939
AWK icon
43
American Water Works
AWK
$25.7B
$3.37M 0.56%
23,553
QGEN icon
44
Qiagen
QGEN
$9.81B
$3.33M 0.55%
64,024
ON icon
45
ON Semiconductor
ON
$22.1B
$3.26M 0.54%
44,450
COHR icon
46
Coherent
COHR
$28B
$3.18M 0.53%
34,374
CRWD icon
47
CrowdStrike
CRWD
$127B
$3.06M 0.51%
10,854
RSG icon
48
Republic Services
RSG
$66.1B
$2.79M 0.46%
13,884
MTZ icon
49
MasTec
MTZ
$17.4B
$2.75M 0.46%
22,437
ANET icon
50
Arista Networks
ANET
$157B
$2.72M 0.45%
7,039