SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-10.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.34%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
47
New
15
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$11.2M |
| 2 |
PayPal
PYPL
|
$7.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 4 |
Costco
COST
|
$5.48M |
| 5 |
Amazon
AMZN
|
$5.4M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.97M |
| 2 |
Toronto Dominion Bank
TD
|
$8.73M |
| 3 |
DraftKings
DKNG
|
$6.06M |
| 4 |
Open Lending Corp
LPRO
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.61M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $2.5M | 1.2% |
14,242
-15,199
| -52% | -$2.67M |
|
27
Intel
INTC
$105B
| $2.27M | 1.09% |
+42,000
| New | +$2.27M |
|
28
Camden Property Trust
CPT
$11.7B
| $2.24M | 1.07% |
+28,280
| New | +$2.24M |
|
29
IQVIA
IQV
$31.4B
| $2.16M | 1.03% |
+20,000
| New | +$2.16M |
|
30
Estee Lauder
EL
$33.1B
| $1.61M | 0.77% |
+10,075
| New | +$1.61M |
|
31
Intuit
INTU
$187B
| $1.56M | 0.74% |
+6,771
| New | +$1.56M |
|
32
Owens Corning
OC
$12.4B
| $1.55M | 0.74% |
40,000
-21,030
| -34% | -$816K |
|
33
Park Hotels & Resorts
PK
$2.38B
| $949K | 0.45% |
120,000
-120,000
| -50% | -$949K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $200K | 0.1% |
+1,200
| New | +$200K |
|
35
JPMorgan Chase
JPM
$824B
| $117K | 0.06% |
+1,300
| New | +$117K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73K | 0.03% |
400
-200
| -33% | -$36.5K |
|
37
Baidu
BIDU
$33.1B
| $50K | 0.02% |
+500
| New | +$50K |
|
38
Apple
AAPL
$3.54T
| $50K | 0.02% |
+200
| New | +$50K |
|
|
DEACW
39
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| – | – |
-213,333
| Closed | -$498K |
|
|
NEBUW
40
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-920,000
| Closed | -$1.15M |
|
|
FEAC.U
41
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $0 | ﹤0.01% |
+235,000
| New | – |
|
42
Uber
UBER
$194B
| $0 | ﹤0.01% |
+120,000
| New | – |
|
|
43
Toronto Dominion Bank
TD
$128B
| – | – |
-155,000
| Closed | -$8.73M |
|
|
44
Open Lending Corp
LPRO
$268M
| – | – |
-555,000
| Closed | -$5.83M |
|
|
45
DraftKings
DKNG
$23.7B
| – | – |
-570,000
| Closed | -$6.06M |
|
46
Citigroup
C
$175B
| – | – |
-1,500
| Closed | -$119K |
|
47
Accenture
ACN
$158B
| – | – |
-600
| Closed | -$126K |
|