SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$10.4M
4
MP icon
MP Materials
MP
+$8.04M
5
COF icon
Capital One
COF
+$7.91M

Top Sells

1
+$19.1M
2
+$10.3M
3
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
FRC
First Republic Bank
FRC
+$3.84M

Sector Composition

1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.25%
+49,300
27
$5.92M 1.24%
113,000
-5,000
28
$5.88M 1.23%
40,000
-26,147
29
$5.85M 1.22%
66,592
+37,740
30
$5.78M 1.21%
26,010
+15,810
31
$5.68M 1.19%
75,000
+46,000
32
$5.64M 1.18%
+500,000
33
$5.41M 1.13%
25,106
+4,630
34
$5.21M 1.09%
+490,000
35
$5.2M 1.09%
45,676
+15,943
36
$5.2M 1.09%
+500,000
37
$5.11M 1.07%
86,250
+42,486
38
$4.97M 1.04%
113,460
-120
39
$4.69M 0.98%
62,341
+11,497
40
$3.98M 0.83%
75,330
+35,432
41
$3.96M 0.83%
83,780
+32,050
42
$3.88M 0.81%
+56,600
43
$3.58M 0.75%
13,821
+2,549
44
$3.58M 0.75%
54,099
+12,000
45
$3.49M 0.73%
+192,256
46
$3.45M 0.72%
24,394
+4,499
47
$3.43M 0.72%
49,734
+6,172
48
$3.26M 0.68%
44,863
+6,398
49
$3.15M 0.66%
+26,338
50
$3.03M 0.63%
+29,500
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