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
$172M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.61M
3
+$8.72M
4
FRC
First Republic Bank
FRC
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M

Top Sells

1
+$56.7M
2
+$12.1M
3
+$6.68M
4
SPOT icon
Spotify
SPOT
+$5.14M
5
BIDU icon
Baidu
BIDU
+$4.36M

Sector Composition

1 Financials 22.3%
2 Communication Services 20.81%
3 Healthcare 19.78%
4 Technology 7.8%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.22%
3,200
+700
27
$309K 0.18%
23,000
-15,830
28
$277K 0.16%
2,800
+400
29
$233K 0.14%
1,200
30
$200K 0.12%
650
-200
31
$122K 0.07%
600
+200
32
$106K 0.06%
1,500
+400
33
– –
-52,098
34
– –
-400
35
– –
-500
36
– –
-37,000
37
– –
-2,517
38
– –
-650,000
39
– –
-325,000
1
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