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
$683M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.04M
5
OGN icon
Organon & Co
OGN
+$4.94M

Top Sells

1
+$21.1M
2
+$11.1M
3
+$10M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.11%
241,183
+64,318
27
$7.2M 1.06%
100,637
+5,400
28
$6.49M 0.95%
59,398
+3,960
29
$6.38M 0.94%
15,400
-7,700
30
$5.91M 0.87%
103,220
-47,094
31
$5.88M 0.86%
464,953
+86,783
32
$5.66M 0.83%
9,236
-300
33
$5.51M 0.81%
15,200
34
$5.33M 0.78%
540,000
-433,000
35
$5.32M 0.78%
9,105
-18,955
36
$5.31M 0.78%
39,100
-8,400
37
$5.3M 0.78%
74,206
+22,553
38
$5.26M 0.77%
540,000
39
$5.22M 0.76%
535,000
40
$5.18M 0.76%
525,000
41
$5.13M 0.75%
520,000
+285,000
42
$5.04M 0.74%
+521,000
43
$5M 0.73%
37,600
+3,400
44
$4.99M 0.73%
503,000
45
$4.98M 0.73%
30,060
+12,160
46
$4.94M 0.72%
+149,600
47
$4.93M 0.72%
90,000
+4,300
48
$4.92M 0.72%
+500,000
49
$4.91M 0.72%
500,000
50
$4.81M 0.71%
490,000
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