SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+13.39%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+53%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$8.08M |
| 3 |
Apple
AAPL
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.46M |
| 5 |
Warner Music
WMG
|
$6.26M |
Top Sells
| 1 |
Qiagen
QGEN
|
$17.1M |
| 2 |
Nomad Foods
NOMD
|
$11.6M |
| 3 |
Ulta Beauty
ULTA
|
$5.74M |
| 4 |
Intel
INTC
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$4.05M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.07M | 1.19% |
1,270
-183
| -13% | -$586K |
|
27
Estee Lauder
EL
$33.1B
| $3.69M | 1.08% |
17,000
-2,628
| -13% | -$571K |
|
28
Global Payments
GPN
$21B
| $3.68M | 1.07% |
+20,476
| New | +$3.68M |
|
29
Progressive
PGR
$145B
| $3.3M | 0.96% |
35,000
-11,440
| -25% | -$1.08M |
|
|
FEAC.U
30
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $3.09M | 0.9% |
235,000
| – | – |
|
31
Fiserv
FI
$74.3B
| $3.09M | 0.9% |
+29,733
| New | +$3.09M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.97M | 0.86% |
+19,895
| New | +$2.97M |
|
33
Corpay
CPAY
$22.6B
| $2.67M | 0.78% |
11,000
+1,000
| +10% | +$242K |
|
34
Booking.com
BKNG
$181B
| $2.59M | 0.75% |
1,500
-2,274
| -60% | -$3.92M |
|
35
Invesco China Technology ETF
CQQQ
$1.38B
| $2.54M | 0.74% |
36,700
-28,800
| -44% | -$1.99M |
|
36
Synopsys
SNPS
$110B
| $2.44M | 0.71% |
+11,272
| New | +$2.44M |
|
37
Micron Technology
MU
$133B
| $2.44M | 0.71% |
+50,844
| New | +$2.44M |
|
38
Electronic Arts
EA
$42B
| $2.38M | 0.69% |
+18,102
| New | +$2.38M |
|
39
SS&C Technologies
SSNC
$21.3B
| $2.35M | 0.69% |
+38,465
| New | +$2.35M |
|
40
JD.com
JD
$44.2B
| $2.27M | 0.66% |
+28,852
| New | +$2.27M |
|
41
Microchip Technology
MCHP
$34.2B
| $2.25M | 0.66% |
+21,781
| New | +$2.25M |
|
42
DocuSign
DOCU
$15.3B
| $2.21M | 0.64% |
+10,200
| New | +$2.21M |
|
43
JPMorgan Chase
JPM
$824B
| $2.06M | 0.6% |
21,259
+13,459
| +173% | +$1.3M |
|
44
Owens Corning
OC
$12.4B
| $2M | 0.58% |
29,000
-11,000
| -28% | -$758K |
|
45
LivaNova
LIVN
$3.09B
| $1.91M | 0.56% |
42,099
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $1.8M | 0.53% |
+7,294
| New | +$1.8M |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.52% |
+12,169
| New | +$1.8M |
|
48
Lam Research
LRCX
$124B
| $1.74M | 0.51% |
+5,173
| New | +$1.74M |
|
49
Ciena
CIEN
$13.4B
| $1.6M | 0.47% |
+39,898
| New | +$1.6M |
|
50
Baidu
BIDU
$33.1B
| $1.5M | 0.44% |
11,750
+8,850
| +305% | +$1.13M |
|