SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+25.59%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
45
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.17M |
| 2 |
Booking.com
BKNG
|
$6.01M |
| 3 |
ServiceNow
NOW
|
$2.51M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Corpay
CPAY
|
$2.46M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 3 |
Costco
COST
|
$5.48M |
| 4 |
Amazon
AMZN
|
$4.83M |
| 5 |
PayPal
PYPL
|
$4.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 14.1% |
| 3 | Consumer Staples | 12.96% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $2.75M | 1.23% |
20,000
| – | – |
|
|
27
ServiceNow
NOW
$191B
| $2.51M | 1.12% |
+6,363
| New | +$2.51M |
|
|
28
Walt Disney
DIS
$211B
| $2.51M | 1.12% |
22,500
-129,500
| -85% | -$14.4M |
|
|
29
Corpay
CPAY
$22.6B
| $2.46M | 1.1% |
+10,000
| New | +$2.46M |
|
30
Owens Corning
OC
$12.4B
| $2.21M | 0.98% |
40,000
| – | – |
|
31
LivaNova
LIVN
$3.09B
| $1.98M | 0.88% |
+42,099
| New | +$1.98M |
|
32
JPMorgan Chase
JPM
$824B
| $725K | 0.32% |
7,800
+6,500
| +500% | +$604K |
|
33
Baidu
BIDU
$33.1B
| $351K | 0.16% |
2,900
+2,400
| +480% | +$290K |
|
34
Hyliion Holdings
HYLN
$279M
| $204K | 0.09% |
+20,000
| New | +$204K |
|
35
Apple
AAPL
$3.54T
| $72K | 0.03% |
200
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70K | 0.03% |
400
| – | – |
|
|
FEAC.U
37
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
| – | – |
|
38
Verisk Analytics
VRSK
$37.5B
| – | – |
-19,944
| Closed | -$2.78M |
|
39
Uber
UBER
$194B
| – | – |
-120,000
| Closed | – |
|
40
Park Hotels & Resorts
PK
$2.38B
| – | – |
-120,000
| Closed | -$949K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,200
| Closed | -$200K |
|
42
Intuit
INTU
$187B
| – | – |
-6,771
| Closed | -$1.56M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,000
| Closed | -$5.81M |
|
44
Camden Property Trust
CPT
$11.7B
| – | – |
-28,280
| Closed | -$2.24M |
|
|
45
Costco
COST
$421B
| – | – |
-19,214
| Closed | -$5.48M |
|