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
$516M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.1M
3
+$11.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$9.88M
5
VLTA
Volta Inc.
VLTA
+$9.31M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.3M
4
APG icon
APi Group
APG
+$9.6M
5
BABA icon
Alibaba
BABA
+$7.88M

Sector Composition

1 Technology 31.85%
2 Financials 21.87%
3 Consumer Discretionary 13.04%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.35%
57,176
+11,500
27
$6.8M 1.32%
525,320
+9,600
28
$6.64M 1.29%
40,000
29
$6.25M 1.21%
76,392
+9,800
30
$5.68M 1.1%
39,444
+15,050
31
$5.66M 1.1%
+42,400
32
$5.59M 1.08%
27,206
+2,100
33
$5.45M 1.05%
+39,000
34
$5.22M 1.01%
196,000
-164,000
35
$5.21M 1.01%
96,250
-16,750
36
$5.18M 1%
97,050
+10,800
37
$5.15M 1%
267,616
+75,360
38
$5.13M 0.99%
169,500
-13,000
39
$5.13M 0.99%
93,330
+18,000
40
$5.06M 0.98%
+500,000
41
$4.62M 0.89%
+117,300
42
$4.55M 0.88%
29,600
-15,040
43
$4.5M 0.87%
+420,000
44
$4.47M 0.87%
+6,500
45
$4.4M 0.85%
+270,000
46
$4.4M 0.85%
53,693
+16,910
47
$4.37M 0.85%
+13,820
48
$4.32M 0.84%
91,360
-22,100
49
$4.28M 0.83%
32,508
+6,170
50
$4.28M 0.83%
+8,150
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