SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+1.61%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$17.7M |
| 2 |
VF Corp
VFC
|
$13.1M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$9.88M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$9.31M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
MP Materials
MP
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
APi Group
APG
|
$9.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $6.95M | 1.35% | 57,176 +11,500 | +25% | +$1.4M |
|
27
NVIDIA
NVDA
$4.24T
| $6.8M | 1.32% | 13,133 +240 | +2% | +$124K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $6.64M | 1.29% | 40,000 | – | – |
|
29
JD.com
JD
$44.1B
| $6.25M | 1.21% | 76,392 +9,800 | +15% | +$801K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $5.68M | 1.1% | 39,444 +15,050 | +62% | +$2.17M |
|
31
Nike
NKE
$114B
| $5.66M | 1.1% | +42,400 | New | +$5.66M |
|
32
Global Payments
GPN
$21.5B
| $5.59M | 1.08% | 27,206 +2,100 | +8% | +$432K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $5.45M | 1.05% | +39,000 | New | +$5.45M |
|
34
Dropbox
DBX
$7.84B
| $5.23M | 1.01% | 196,000 -164,000 | -46% | -$4.37M |
|
35
Comcast
CMCSA
$125B
| $5.21M | 1.01% | 96,250 -16,750 | -15% | -$906K |
|
36
Palo Alto Networks
PANW
$127B
| $5.18M | 1% | 16,175 +1,800 | +13% | +$576K |
|
37
Arista Networks
ANET
$172B
| $5.15M | 1% | 16,726 +4,710 | +39% | +$1.45M |
|
38
Vontier
VNT
$6.29B
| $5.13M | 0.99% | 169,500 -13,000 | -7% | -$394K |
|
39
Ciena
CIEN
$13.3B
| $5.13M | 0.99% | 93,330 +18,000 | +24% | +$988K |
|
|
VYGG
40
DELISTED
Vy Global Growth
VYGG
| $5.06M | 0.98% | +500,000 | New | +$5.06M |
|
41
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $4.62M | 0.89% | +117,300 | New | +$4.62M |
|
42
Amazon
AMZN
$2.44T
| $4.55M | 0.88% | 1,480 -752 | -34% | -$2.31M |
|
|
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.5M | 0.87% | +420,000 | New | +$4.5M |
|
44
Equinix
EQIX
$76.9B
| $4.47M | 0.87% | +6,500 | New | +$4.47M |
|
|
LEV
45
DELISTED
The Lion Electric Company
LEV
| $4.4M | 0.85% | +270,000 | New | +$4.4M |
|
46
Amdocs
DOX
$9.41B
| $4.4M | 0.85% | 53,693 +16,910 | +46% | +$1.38M |
|
47
lululemon athletica
LULU
$24.2B
| $4.37M | 0.85% | +13,820 | New | +$4.37M |
|
48
Broadcom
AVGO
$1.4T
| $4.32M | 0.84% | 9,136 -2,210 | -19% | -$1.04M |
|
49
PTC
PTC
$25.6B
| $4.28M | 0.83% | 32,508 +6,170 | +23% | +$813K |
|
|
HYZN
50
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.28M | 0.83% | +407,500 | New | +$4.28M |
|