SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.75M
3
+$2.57M
4
SPOT icon
Spotify
SPOT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K

Top Sells

1
+$8.52M
2
+$8.31M
3
+$4.33M
4
PK icon
Park Hotels & Resorts
PK
+$3.14M
5
BABA icon
Alibaba
BABA
+$2.59M

Sector Composition

1 Healthcare 42.54%
2 Financials 23.4%
3 Communication Services 10.79%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.13%
2,500
-700
27
$227K 0.11%
+850
28
$214K 0.1%
2,400
+500
29
$211K 0.1%
1,200
30
$80K 0.04%
400
31
$68K 0.03%
1,100
-2,400
32
$59K 0.03%
500
33
$51K 0.02%
+2,517
34
$40K 0.02%
400
-700
35
$2K ﹤0.01%
325,000
36
– –
-7,000
37
– –
-628
38
– –
-20,700
1
2